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Brick & Kyle Associates’s General Dynamics GD Stock Holding History

Brick & Kyle 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
Q2 		– Sell
-239
Closed -$45K – 190
2017
Q1 		$45K Buy
239
+100
+72% +$18.5K 0.03% 192
2016
Q4 		$24K Hold
139
– – 0.02% 251
2016
Q3 		$22K Hold
139
– – 0.02% 264
2016
Q2 		$19K Hold
139
– – 0.02% 270
2016
Q1 		$18K Hold
139
– – 0.02% 271
2015
Q4 		$19K Hold
139
– – 0.02% 259
2015
Q3 		$19K Hold
139
– – 0.02% 260
2015
Q2 		$20K Hold
139
– – 0.02% 281
2015
Q1 		$19K Buy
+139
New +$19.1K 0.02% 282

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brick & Kyle Associates's GD Position: Q2 2017 in Review

Brick & Kyle Associates sold out of General Dynamics (GD) in Q2 2017, closing a stake of 239 shares — an estimated $45K sold.

Brick & Kyle Associates first reported a position in GD in Q1 2015 and held it in 9 quarters. The position peaked at $45K in Q1 2017. 1,036 funds tracked by Wall St. Rank hold GD as of Q2 2017.

  • Brick & Kyle Associates reported no remaining General Dynamics position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 239 General Dynamics shares in Q2 2017, an estimated $45K.
  • Brick & Kyle Associates first reported a position in General Dynamics in Q1 2015 and held it in 9 quarters.
  • Brick & Kyle Associates's General Dynamics position peaked at $45K in Q1 2017.
  • 1,036 funds tracked by Wall St. Rank held General Dynamics as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.