순정부품회사
US ˙ NYSE ˙ US3724601055

SecurityGPC / Genuine Parts Company
InstitutionIntegrated Wealth Management
Latest Disclosed Ownership2,618 shares
Latest Disclosed Value $ 242,000
Integrated Wealth Management reports 2.03% increase in ownership of GPC / Genuine Parts Company

On April 14, 2017 - Integrated Wealth Management filed a 13F-HR form disclosing ownership of 2,618 shares of Genuine Parts Company (US:GPC) valued at $241,929 USD as of March 31, 2017. The entity filed a previous 13F-HR on January 6, 2017 disclosing 2,566 shares of Genuine Parts Company. This represents a change in shares of 2.03% during the quarter. The current value of the position is $256,957 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-04-14 2017-03-31 13F GENUINE PARTS COM 372460105 2,618 52 2.03 242 -1.22 0.0811
2017-01-06 2016-12-31 13F GENUINE PARTS COM 372460105 2,566 84 3.38 245 -1.61 0.0913
2016-10-21 2016-09-30 13F GENUINE PARTS COM 372460105 2,482 87 3.63 249 2.89 0.0892
2016-07-29 2016-06-30 13F Genuine Parts COM 372460105 2,395 795 49.69 242 52.20 0.0935
2016-04-22 2016-03-31 13F GENUINE PARTS COM 372460105 1,600 816 104.08 159 137.31 0.0670
2016-01-25 2015-12-31 13F Genuine Parts COM 372460105 784 80 11.36 67 15.52 0.0289
2015-10-13 2015-09-30 13F Genuine Parts COM 372460105 704 -574 -44.91 58 -49.12 0.0254
2015-07-17 2015-06-30 13F Genuine Parts COM 372460105 1,278 -1 -0.08 114 -4.20 0.0442
2015-04-27 2015-03-31 13F Genuine Parts COM 372460105 1,279 1,279 119 0.0497
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.