First City Capital Management’s General Dynamics GD Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-532	Closed	-$69.9K	–	280
2016 Q1	$69.9K	Hold	532	–	–	0.05%	238
2015 Q4	$73.1K	Hold	532	–	–	0.05%	242
2015 Q3	$73.4K	Hold	532	–	–	0.05%	238
2015 Q2	$75.4K	Buy	532 +2	+0.4%	+$278	0.05%	244
2015 Q1	$71.9K	Hold	530	–	–	0.05%	236
2014 Q4	$72.9K	Sell	530 -265	-33%	-$36.1K	0.05%	247
2014 Q3	$101K	Hold	795	–	–	0.07%	207
2014 Q2	$92.7K	Sell	795 -85	-10%	-$9.67K	0.07%	220
2014 Q1	$95.8K	Buy	+880	New	+$91.1K	0.07%	221

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

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

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

First City Capital Management's GD Position: Q2 2016 in Review

First City Capital Management sold out of General Dynamics (GD) in Q2 2016, closing a stake of 532 shares — an estimated $69.9K sold.

First City Capital Management first reported a position in GD in Q1 2014 and held it in 9 quarters. The position peaked at $101K in Q3 2014. 886 funds tracked by Wall St. Rank hold GD as of Q2 2016.

First City Capital Management reported no remaining General Dynamics position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 532 General Dynamics shares in Q2 2016, an estimated $69.9K.
First City Capital Management first reported a position in General Dynamics in Q1 2014 and held it in 9 quarters.
First City Capital Management's General Dynamics position peaked at $101K in Q3 2014.
886 funds tracked by Wall St. Rank held General Dynamics as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.