First Niagara Bank’s General Dynamics GD Stock Holding History

First Niagara Bank’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	$405K	Hold	2,905	–	–	0.12%	132
2016 Q1	$382K	Sell	2,905 -325	-10%	-$43.1K	0.11%	131
2015 Q4	$444K	Sell	3,230 -333	-9%	-$47.6K	0.12%	125
2015 Q3	$491K	Sell	3,563 -25	-0.7%	-$3.62K	0.13%	133
2015 Q2	$508K	Sell	3,588 -134	-4%	-$18.6K	0.11%	134
2015 Q1	$505K	Sell	3,722 -185	-5%	-$25.4K	0.11%	138
2014 Q4	$537K	Sell	3,907 -1,257	-24%	-$171K	0.11%	132
2014 Q3	$657K	Hold	5,164	–	–	0.14%	124
2014 Q2	$602K	Sell	5,164 -175	-3%	-$19.9K	0.12%	132
2014 Q1	$581K	Buy	5,339 +148	+3%	+$15.3K	0.12%	138
2013 Q4	$496K	Sell	5,191 -75	-1%	-$6.7K	0.1%	154
2013 Q3	$461K	Sell	5,266 -100	-2%	-$8.49K	0.1%	154
2013 Q2	$421K	Buy	+5,366	New	+$399K	0.09%	165

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $645B AUM 30.41% 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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

First Niagara Bank's GD Position: Q2 2016 in Review

First Niagara Bank held its General Dynamics (GD) position steady in Q2 2016 at 2,905 shares worth $405K. The position accounts for 0.12% of the portfolio, ranked #132.

First Niagara Bank first reported a position in GD in Q2 2013 and has held it in 13 quarters since. The position peaked at $657K in Q3 2014. 886 funds tracked by Wall St. Rank hold GD as of Q2 2016.

First Niagara Bank held 2,905 shares of General Dynamics worth $405K as of Q2 2016.
First Niagara Bank left its General Dynamics share count unchanged in Q2 2016.
General Dynamics made up 0.12% of First Niagara Bank's portfolio in Q2 2016, its #132 holding.
First Niagara Bank first reported a position in General Dynamics in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's General Dynamics position peaked at $657K in Q3 2014.
886 funds tracked by Wall St. Rank held General Dynamics as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.