Financial Advisory Group’s GE Aerospace GE Stock Holding History

Financial Advisory Group’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
2018 Q1	–	Sell	-3,029	Closed	-$253K	–	66
2017 Q4	$253K	Buy	3,029 +57	+2%	+$5.44K	0.08%	56
2017 Q3	$344K	Sell	2,972 -873	-23%	-$106K	0.12%	48
2017 Q2	$498K	Buy	3,845 +34	+0.9%	+$4.66K	0.17%	39
2017 Q1	$544K	Sell	3,811 -249	-6%	-$36K	0.19%	38
2016 Q4	$615K	Buy	4,060 +4	+0.1%	+$581	0.24%	39
2016 Q3	$576K	Buy	4,056 +3	+0.1%	+$448	0.25%	37
2016 Q2	$611K	Buy	4,053 +220	+6%	+$32.1K	0.3%	33
2016 Q1	$584K	Sell	3,833 -105	-3%	-$14.8K	0.28%	36
2015 Q4	$588K	Buy	3,938 +1,402	+55%	+$199K	0.28%	32
2015 Q3	$306K	Sell	2,536 -71	-3%	-$8.7K	0.15%	33
2015 Q2	$332K	Buy	2,607 +44	+2%	+$5.71K	0.17%	33
2015 Q1	$305K	Sell	2,563 -279	-10%	-$33.2K	0.15%	35
2014 Q4	$344K	Buy	2,842 +9	+0.3%	+$1.11K	0.18%	35
2014 Q3	$348K	Buy	2,833 +34	+1%	+$4.24K	0.19%	38
2014 Q2	$353K	Hold	2,799	–	–	0.2%	41
2014 Q1	$347K	Buy	2,799 +37	+1%	+$4.57K	0.19%	38
2013 Q4	$371K	Buy	2,762 +838	+44%	+$106K	0.21%	41
2013 Q3	$220K	Buy	1,924 +21	+1%	+$2.41K	0.14%	44
2013 Q2	$221K	Buy	+1,903	New	+$211K	0.14%	39

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Financial Advisory Group's GE Position: Q1 2018 in Review

Financial Advisory Group sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 3,029 shares — an estimated $253K sold.

Financial Advisory Group first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $615K in Q4 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Financial Advisory Group reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Financial Advisory Group sold 3,029 GE Aerospace shares in Q1 2018, an estimated $253K.
Financial Advisory Group first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Financial Advisory Group's GE Aerospace position peaked at $615K in Q4 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Financial Advisory Group's 13F filing for Q1 2018, filed 14 May 2018.