AZA
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Arthur Zaske & Associates’s General Dynamics GD Stock Holding History

Arthur Zaske & Associates’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
Q4 		$685K Hold
3,366
– – 0.75% 15
2017
Q3 		$692K Hold
3,366
– – 0.73% 16
2017
Q2 		$667K Buy
3,366
+31
+0.9% +$6.07K 0.59% 15
2017
Q1 		$624K Hold
3,335
– – 0.45% 17
2016
Q4 		$576K Buy
3,335
+1,305
+64% +$213K 0.42% 28
2016
Q3 		$315K Buy
+2,030
New +$303K 0.47% 41

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arthur Zaske & Associates's GD Position: Q4 2017 in Review

Arthur Zaske & Associates held its General Dynamics (GD) position steady in Q4 2017 at 3,366 shares worth $685K. The position accounts for 0.75% of the portfolio, ranked #15.

Arthur Zaske & Associates first reported a position in GD in Q3 2016 and has held it in 6 quarters since. The position peaked at $692K in Q3 2017. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • Arthur Zaske & Associates held 3,366 shares of General Dynamics worth $685K as of Q4 2017.
  • Arthur Zaske & Associates left its General Dynamics share count unchanged in Q4 2017.
  • General Dynamics made up 0.75% of Arthur Zaske & Associates's portfolio in Q4 2017, its #15 holding.
  • Arthur Zaske & Associates first reported a position in General Dynamics in Q3 2016 and has held it in 6 quarters since.
  • Arthur Zaske & Associates's General Dynamics position peaked at $692K in Q3 2017.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.