Genuine Parts Company
US ˙ NYSE ˙ US3724601055

SecurityGPC / Genuine Parts Company
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership44,897 shares
Latest Disclosed Value $ 4,460,000
Bb&t Securities, Llc reports 42.86% decrease in ownership of GPC / Genuine Parts Company

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 44,897 shares of Genuine Parts Company (US:GPC) valued at $4,471,292 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 78,574 shares of Genuine Parts Company. This represents a change in shares of -42.86% during the quarter. The current value of the position is $4,412,477 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-10-30 2019-09-30 13F GENUINE PARTS COM 372460105 44,897 -33,677 -42.86 4,460 -45.20 0.0408
2019-08-07 2019-06-30 13F GENUINE PARTS COM 372460105 78,574 15,795 25.16 8,138 15.71 0.0741
2019-05-14 2019-03-31 13F GENUINE PARTS COM 372460105 62,779 -28,862 -31.49 7,033 -20.07 0.0678
2019-02-04 2018-12-31 13F GENUINE PARTS COM 372460105 91,641 -2,411 -2.56 8,799 -5.87 0.0975
2018-11-14 2018-09-30 13F GENUINE PARTS COM 372460105 94,052 -5,669 -5.68 9,348 2.13 0.0922
2018-08-13 2018-06-30 13F GENUINE PARTS COM 372460105 99,721 -4,663 -4.47 9,153 -2.40 0.0976
2018-05-14 2018-03-31 13F GENUINE PARTS COM 372460105 104,384 15,341 17.23 9,378 10.85 0.1061
2018-02-15 2017-12-31 13F GENUINE PARTS COM 372460105 89,043 7,223 8.83 8,460 8.10 0.1099
2017-11-13 2017-09-30 13F GENUINE PARTS COM 372460105 81,820 -4,788 -5.53 7,826 -2.58 0.1064
2017-08-04 2017-06-30 13F GENUINE PARTS COM 372460105 86,608 11,062 14.64 8,033 15.09 0.1165
2017-05-11 2017-03-31 13F GENUINE PARTS COM 372460105 75,546 11,989 18.86 6,980 9.56 0.0952
2017-02-07 2016-12-31 13F GENUINE PARTS COM 372460105 63,557 2,760 4.54 6,371 4.32 0.0926
2016-11-09 2016-09-30 13F * GENUINE PARTS COM 372460105 60,797 9,313 18.09 6,107 17.17 0.0909
2016-08-04 2016-06-30 13F * GENUINE PARTS COM 372460105 51,484 18,845 57.74 5,212 60.72 0.0807
2016-05-12 2016-03-31 13F GENUINE PARTS COM 372460105 32,639 9,200 39.25 3,243 61.10 0.0532
2016-01-15 2015-12-31 13F * GENUINE PARTS COM 372460105 23,439 -2,413 -9.33 2,013 -6.02 0.0421
2015-10-20 2015-09-30 13F * GENUINE PARTS COM 372460105 25,852 138 0.54 2,142 -6.95 0.0471
2015-07-21 2015-06-30 13F * GENUINE PARTS COM 372460105 25,714 -303 -1.16 2,302 -90.51 0.0488
2015-04-17 2015-03-31 13F * GENUINE PARTS COM 372460105 26,017 4,550 21.20 24,245 5.98 0.0531
2015-01-22 2014-12-31 13F * GENUINE PARTS COM 372460105 21,467 10,968 104.47 22,877 148.42 0.0515
2014-10-21 2014-09-30 13F * GENUINE PARTS COM 372460105 10,499 -1,479 -12.35 9,209 -12.43 0.0216
2014-07-11 2014-06-30 13F * GENUINE PARTS COM 372460105 11,978 228 1.94 10,516 3.06 0.0250
2014-04-15 2014-03-31 13F * GENUINE PARTS COM 372460105 11,750 223 1.93 10,204 6.41 0.0264
2014-01-27 2013-12-31 13F * GENUINE PARTS COM 372460105 11,527 1,703 17.34 9,589 20.68 0.0265
2013-10-16 2013-09-30 13F * GENUINE PARTS COM 372460105 9,824 193 2.00 7,946 5.69 0.0246
2013-07-12 2013-06-30 13F * GENUINE PARTS COM 372460105 9,631 9,631 7,518 0.0246
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.