First Allied Asset Management’s General Dynamics GD Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-11,399	Closed	-$1.54M	–	42
2015 Q1	$1.54M	Buy	11,399 +845	+8%	+$116K	0.22%	107
2014 Q4	$1.45M	Buy	10,554 +114	+1%	+$15.5K	0.2%	110
2014 Q3	$1.32M	Buy	10,440 +1,038	+11%	+$126K	0.18%	121
2014 Q2	$1.1M	Buy	9,402 +596	+7%	+$67.8K	0.16%	123
2014 Q1	$959K	Buy	8,806 +7	+0.1%	+$725	0.14%	117
2013 Q4	$836K	Buy	8,799 +241	+3%	+$21.5K	0.12%	120
2013 Q3	$745K	Buy	8,558 +151	+2%	+$12.8K	0.11%	119
2013 Q2	$653K	Buy	+8,407	New	+$626K	0.09%	140

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Allied Asset Management's GD Position: Q2 2015 in Review

First Allied Asset Management sold out of General Dynamics (GD) in Q2 2015, closing a stake of 11,399 shares — an estimated $1.54M sold.

First Allied Asset Management first reported a position in GD in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q1 2015. 832 funds tracked by Wall St. Rank hold GD as of Q2 2015.

First Allied Asset Management reported no remaining General Dynamics position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 11,399 General Dynamics shares in Q2 2015, an estimated $1.54M.
First Allied Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's General Dynamics position peaked at $1.54M in Q1 2015.
832 funds tracked by Wall St. Rank held General Dynamics as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.