Asset Advisors Corp’s General Dynamics GD Stock Holding History

Asset Advisors Corp’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	$186K	Hold	1,000	–	–	0.03%	100
2018 Q1	$221K	Hold	1,000	–	–	0.04%	101
2017 Q4	$203K	Hold	1,000	–	–	0.03%	106
2017 Q3	$206K	Hold	1,000	–	–	0.04%	105
2017 Q2	$198K	Hold	1,000	–	–	0.04%	107
2017 Q1	$187K	Hold	1,000	–	–	0.03%	105
2016 Q4	$173K	Hold	1,000	–	–	0.03%	100
2016 Q3	$155K	Hold	1,000	–	–	0.03%	100
2016 Q2	$139K	Hold	1,000	–	–	0.03%	102
2016 Q1	$131K	Hold	1,000	–	–	0.03%	104
2015 Q4	$137K	Hold	1,000	–	–	0.03%	102
2015 Q3	$138K	Hold	1,000	–	–	0.03%	100
2015 Q2	$142K	Hold	1,000	–	–	0.03%	106
2015 Q1	$136K	Hold	1,000	–	–	0.03%	107
2014 Q4	$138K	Hold	1,000	–	–	0.03%	104
2014 Q3	$127K	Hold	1,000	–	–	0.03%	104
2014 Q2	$117K	Hold	1,000	–	–	0.03%	108
2014 Q1	$109K	Sell	1,000 -85	-8%	-$8.8K	0.03%	106
2013 Q4	$104K	Hold	1,085	–	–	0.02%	106
2013 Q3	$95K	Hold	1,085	–	–	0.03%	110
2013 Q2	$85K	Buy	+1,085	New	+$80.7K	0.03%	109

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Asset Advisors Corp's GD Position: Q2 2018 in Review

Asset Advisors Corp held its General Dynamics (GD) position steady in Q2 2018 at 1,000 shares worth $186K. The position accounts for 0.03% of the portfolio, ranked #100.

Asset Advisors Corp first reported a position in GD in Q2 2013 and has held it in 21 quarters since. The position peaked at $221K in Q1 2018. 1,131 funds tracked by Wall St. Rank hold GD as of Q2 2018.

Asset Advisors Corp held 1,000 shares of General Dynamics worth $186K as of Q2 2018.
Asset Advisors Corp left its General Dynamics share count unchanged in Q2 2018.
General Dynamics made up 0.03% of Asset Advisors Corp's portfolio in Q2 2018, its #100 holding.
Asset Advisors Corp first reported a position in General Dynamics in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's General Dynamics position peaked at $221K in Q1 2018.
1,131 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.