Arcadia Investment Management’s General Dynamics GD Stock Holding History

Arcadia Investment 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
2018 Q4	–	Sell	-623	Closed	-$128K	–	295
2018 Q3	$128K	Hold	623	–	–	0.03%	139
2018 Q2	$116K	Hold	623	–	–	0.03%	148
2018 Q1	$138K	Hold	623	–	–	0.04%	140
2017 Q4	$127K	Hold	623	–	–	0.04%	144
2017 Q3	$128K	Hold	623	–	–	0.04%	143
2017 Q2	$123K	Sell	623 -174	-22%	-$34.1K	0.04%	144
2017 Q1	$149K	Hold	797	–	–	0.05%	133
2016 Q4	$138K	Buy	797 +490	+160%	+$80.2K	0.05%	136
2016 Q3	$48K	Hold	307	–	–	0.02%	199
2016 Q2	$43K	Hold	307	–	–	0.01%	212
2016 Q1	$40K	Buy	307 +30	+11%	+$3.98K	0.01%	178
2015 Q4	$38K	Buy	+277	New	+$39.6K	0.01%	182

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arcadia Investment Management's GD Position: Q4 2018 in Review

Arcadia Investment Management sold out of General Dynamics (GD) in Q4 2018, closing a stake of 623 shares — an estimated $128K sold.

Arcadia Investment Management first reported a position in GD in Q4 2015 and held it in 12 quarters. The position peaked at $149K in Q1 2017. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Arcadia Investment Management reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 623 General Dynamics shares in Q4 2018, an estimated $128K.
Arcadia Investment Management first reported a position in General Dynamics in Q4 2015 and held it in 12 quarters.
Arcadia Investment Management's General Dynamics position peaked at $149K in Q1 2017.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.