1st Global Advisors’s General Dynamics GD Stock Holding History

1st Global Advisors’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,656	Closed	-$780K	–	457
2015 Q3	$780K	Buy	5,656 +326	+6%	+$47.2K	0.12%	121
2015 Q2	$755	Buy	5,330 +682	+15%	+$94.7K	0.11%	134
2015 Q1	$631K	Sell	4,648 -207	-4%	-$28.4K	0.09%	172
2014 Q4	$668K	Buy	4,855 +253	+5%	+$34.4K	0.1%	158
2014 Q3	$585K	Sell	4,602 -54	-1%	-$6.56K	0.09%	172
2014 Q2	$543K	Buy	+4,656	New	+$530K	0.08%	196

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1st Global Advisors's GD Position: Q4 2015 in Review

1st Global Advisors sold out of General Dynamics (GD) in Q4 2015, closing a stake of 5,656 shares — an estimated $780K sold.

1st Global Advisors first reported a position in GD in Q2 2014 and held it in 6 quarters. The position peaked at $780K in Q3 2015. 883 funds tracked by Wall St. Rank hold GD as of Q4 2015.

1st Global Advisors reported no remaining General Dynamics position as of Q4 2015 after selling out during the quarter.
1st Global Advisors sold 5,656 General Dynamics shares in Q4 2015, an estimated $780K.
1st Global Advisors first reported a position in General Dynamics in Q2 2014 and held it in 6 quarters.
1st Global Advisors's General Dynamics position peaked at $780K in Q3 2015.
883 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.