FBT
GD icon

Founders Bank & Trust’s General Dynamics GD Stock Holding History

Founders Bank & 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
2014
Q4 		$1.19M Sell
8,642
-352
-4% -$47.9K 0.63% 26
2014
Q3 		$1.14M Sell
8,994
-215
-2% -$26.1K 0.64% 26
2014
Q2 		$1.07M Buy
9,209
+293
+3% +$33.3K 0.6% 29
2014
Q1 		$971K Buy
8,916
+132
+2% +$13.7K 0.57% 30
2013
Q4 		$868K Sell
8,784
-384
-4% -$34.3K 0.5% 33
2013
Q3 		$803K Buy
9,168
+48
+0.5% +$4.08K 0.41% 33
2013
Q2 		$715K Buy
+9,120
New +$679K 0.38% 34

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Founders Bank & Trust's GD Position: Q4 2014 in Review

Founders Bank & Trust reduced its General Dynamics (GD) stake by 3.9% in Q4 2014, selling an estimated $47.9K and leaving 8,642 shares worth $1.19M. The position accounts for 0.63% of the portfolio, ranked #26.

Founders Bank & Trust first reported a position in GD in Q2 2013 and has held it in 7 quarters since. 846 funds tracked by Wall St. Rank hold GD as of Q4 2014.

  • Founders Bank & Trust held 8,642 shares of General Dynamics worth $1.19M as of Q4 2014.
  • Founders Bank & Trust sold 352 General Dynamics shares in Q4 2014, an estimated $47.9K.
  • General Dynamics made up 0.63% of Founders Bank & Trust's portfolio in Q4 2014, its #26 holding.
  • Founders Bank & Trust first reported a position in General Dynamics in Q2 2013 and has held it in 7 quarters since.
  • 846 funds tracked by Wall St. Rank held General Dynamics as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.