Armbruster Capital Management’s General Dynamics GD Stock Holding History

Armbruster 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
2018 Q2	–	Sell	-350	Closed	-$77K	–	117
2018 Q1	$77K	Hold	350	–	–	0.04%	107
2017 Q4	$71K	Hold	350	–	–	0.03%	110
2017 Q3	$72K	Hold	350	–	–	0.04%	109
2017 Q2	$69K	Hold	350	–	–	0.04%	113
2017 Q1	$66K	Hold	350	–	–	0.04%	111
2016 Q4	$60K	Sell	350 -50	-13%	-$8.18K	0.04%	118
2016 Q3	$62K	Sell	400 -100	-20%	-$14.9K	0.04%	113
2016 Q2	$70K	Sell	500 -25	-5%	-$3.48K	0.05%	106
2016 Q1	$69K	Sell	525 -75	-13%	-$9.94K	0.05%	104
2015 Q4	$82K	Buy	+600	New	+$85.8K	0.07%	102

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Armbruster Capital Management's GD Position: Q2 2018 in Review

Armbruster Capital Management sold out of General Dynamics (GD) in Q2 2018, closing a stake of 350 shares — an estimated $77K sold.

Armbruster Capital Management first reported a position in GD in Q4 2015 and held it in 10 quarters. The position peaked at $82K in Q4 2015. 1,130 funds tracked by Wall St. Rank hold GD as of Q2 2018.

Armbruster Capital Management reported no remaining General Dynamics position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 350 General Dynamics shares in Q2 2018, an estimated $77K.
Armbruster Capital Management first reported a position in General Dynamics in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's General Dynamics position peaked at $82K in Q4 2015.
1,130 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.