First Bankers Trust’s General Dynamics GD Stock Holding History

First Bankers Trust’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
2019 Q2	–	Sell	-1,350	Closed	-$229K	–	130
2019 Q1	$229K	Sell	1,350 -1,350	-50%	-$227K	0.11%	123
2018 Q4	$424K	Buy	2,700 +1,135	+73%	+$203K	0.11%	122
2018 Q3	$320K	Sell	1,565 -12	-0.8%	-$2.35K	0.15%	113
2018 Q2	$294K	Hold	1,577	–	–	0.15%	109
2018 Q1	$348K	Hold	1,577	–	–	0.18%	98
2017 Q4	$321K	Buy	1,577 +22	+1%	+$4.5K	0.16%	104
2017 Q3	$320K	Buy	1,555 +100	+7%	+$20K	0.17%	98
2017 Q2	$288K	Buy	1,455 +300	+26%	+$58.8K	0.16%	102
2017 Q1	$216K	Sell	1,155 -400	-26%	-$73.9K	0.12%	120
2016 Q4	$268K	Hold	1,555	–	–	0.15%	108
2016 Q3	$241K	Buy	+1,555	New	+$232K	0.14%	114
2016 Q2	–	Sell	-5,805	Closed	-$763K	–	130
2016 Q1	$763K	Buy	5,805 +250	+5%	+$33.1K	0.32%	79
2015 Q4	$763K	Buy	5,555 +365	+7%	+$52.2K	0.33%	77
2015 Q3	$716K	Sell	5,190 -100	-2%	-$14.5K	0.33%	81
2015 Q2	$750K	Hold	5,290	–	–	0.32%	80
2015 Q1	$718K	Hold	5,290	–	–	0.31%	83
2014 Q4	$728K	Hold	5,290	–	–	0.32%	84
2014 Q3	$672K	Hold	5,290	–	–	0.3%	86
2014 Q2	$617K	Hold	5,290	–	–	0.27%	92
2014 Q1	$576K	Hold	5,290	–	–	0.27%	91
2013 Q4	$505K	Sell	5,290 -100	-2%	-$8.93K	0.24%	95
2013 Q3	$472K	Hold	5,390	–	–	0.25%	94
2013 Q2	$422K	Buy	+5,390	New	+$401K	0.23%	99

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Bankers Trust's GD Position: Q2 2019 in Review

First Bankers Trust sold out of General Dynamics (GD) in Q2 2019, closing a stake of 1,350 shares — an estimated $229K sold.

First Bankers Trust first reported a position in GD in Q2 2013 and held it in 23 quarters. The position peaked at $763K in Q1 2016. 1,054 funds tracked by Wall St. Rank hold GD as of Q2 2019.

First Bankers Trust reported no remaining General Dynamics position as of Q2 2019 after selling out during the quarter.
First Bankers Trust sold 1,350 General Dynamics shares in Q2 2019, an estimated $229K.
First Bankers Trust first reported a position in General Dynamics in Q2 2013 and held it in 23 quarters.
First Bankers Trust's General Dynamics position peaked at $763K in Q1 2016.
1,054 funds tracked by Wall St. Rank held General Dynamics as of Q2 2019.

Based on First Bankers Trust's 13F filing for Q2 2019, filed 12 Jul 2019.