Virtus Fund Advisers’s Genuine Parts GPC Stock Holding History

Virtus Fund Advisers’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$80K	Hold	841	–	–	﹤0.01%	524
2017 Q3	$81K	Hold	841	–	–	﹤0.01%	406
2017 Q2	$73K	Hold	841	–	–	﹤0.01%	452
2017 Q1	$78K	Hold	841	–	–	﹤0.01%	446
2016 Q4	$81K	Hold	841	–	–	﹤0.01%	440
2016 Q3	$85K	Hold	841	–	–	﹤0.01%	442
2016 Q2	$86K	Hold	841	–	–	﹤0.01%	432
2016 Q1	$84K	Hold	841	–	–	﹤0.01%	435
2015 Q4	$73K	Hold	841	–	–	﹤0.01%	426
2015 Q3	$70K	Hold	841	–	–	﹤0.01%	416
2015 Q2	$75K	Hold	841	–	–	﹤0.01%	436
2015 Q1	$78K	Sell	841 -177	-17%	-$17.1K	﹤0.01%	594
2014 Q4	$108K	Hold	1,018	–	–	﹤0.01%	552
2014 Q3	$89K	Sell	1,018 -1,368	-57%	-$119K	﹤0.01%	632
2014 Q2	$209K	Buy	+2,386	New	+$205K	﹤0.01%	957

Other funds holding GPC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return