Ashford Capital Management’s GE Aerospace GE Stock Holding History

Ashford Capital Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,753	Closed	-$227K	–	109
2017 Q2	$227K	Buy	+1,753	New	+$240K	0.04%	99
2017 Q1	–	Sell	-1,356	Closed	-$205K	–	106
2016 Q4	$205K	Buy	+1,356	New	+$197K	0.04%	103
2015 Q1	–	Sell	-3,748	Closed	-$454K	–	132
2014 Q4	$454K	Hold	3,748	–	–	0.09%	107
2014 Q3	$460K	Hold	3,748	–	–	0.1%	104
2014 Q2	$472K	Hold	3,748	–	–	0.09%	107
2014 Q1	$465K	Sell	3,748 -31	-0.8%	-$3.83K	0.09%	109
2013 Q4	$508K	Hold	3,779	–	–	0.1%	104
2013 Q3	$433K	Sell	3,779 -858	-19%	-$98.4K	0.09%	105
2013 Q2	$515K	Buy	+4,637	New	+$513K	0.11%	103

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ashford Capital Management's GE Position: Q3 2017 in Review

Ashford Capital Management sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 1,753 shares — an estimated $227K sold.

Ashford Capital Management first reported a position in GE in Q2 2013 and held it in 9 quarters. The position peaked at $515K in Q2 2013. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Ashford Capital Management reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
Ashford Capital Management sold 1,753 GE Aerospace shares in Q3 2017, an estimated $227K.
Ashford Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 9 quarters.
Ashford Capital Management's GE Aerospace position peaked at $515K in Q2 2013.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Ashford Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.