Americafirst Capital Management’s General Dynamics GD Stock Holding History

Americafirst Capital Management’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
2017 Q3	$326K	Sell	1,588 -4,266	-73%	-$855K	0.44%	94
2017 Q2	$1.16M	Buy	+5,854	New	+$1.15M	1.46%	22
2015 Q2	–	Sell	-3,081	Closed	-$418K	–	228
2015 Q1	$418K	Buy	+3,081	New	+$423K	0.21%	143

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Americafirst Capital Management's GD Position: Q3 2017 in Review

Americafirst Capital Management reduced its General Dynamics (GD) stake by 73% in Q3 2017, selling an estimated $855K and leaving 1,588 shares worth $326K. The position accounts for 0.44% of the portfolio, ranked #94.

Americafirst Capital Management first reported a position in GD in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.16M in Q2 2017. 1,042 funds tracked by Wall St. Rank hold GD as of Q3 2017.

Americafirst Capital Management held 1,588 shares of General Dynamics worth $326K as of Q3 2017.
Americafirst Capital Management sold 4,266 General Dynamics shares in Q3 2017, an estimated $855K.
General Dynamics made up 0.44% of Americafirst Capital Management's portfolio in Q3 2017, its #94 holding.
Americafirst Capital Management first reported a position in General Dynamics in Q1 2015 and has held it in 3 quarters since.
Americafirst Capital Management's General Dynamics position peaked at $1.16M in Q2 2017.
1,042 funds tracked by Wall St. Rank held General Dynamics as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.