Gerstein Fisher’s General Dynamics GD Stock Holding History

Gerstein Fisher’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 Q3	$212K	Sell	1,364 -87	-6%	-$13K	0.03%	394
2016 Q2	$202K	Buy	+1,451	New	+$202K	0.03%	381
2016 Q1	–	Sell	-1,708	Closed	-$235K	–	405
2015 Q4	$235K	Sell	1,708 -148	-8%	-$21.2K	0.03%	351
2015 Q3	$256K	Sell	1,856 -285	-13%	-$41.2K	0.04%	338
2015 Q2	$303K	Sell	2,141 -166	-7%	-$23.1K	0.05%	315
2015 Q1	$313K	Sell	2,307 -458	-17%	-$62.8K	0.05%	307
2014 Q4	$380K	Buy	2,765 +357	+15%	+$48.6K	0.06%	262
2014 Q3	$306K	Buy	2,408 +372	+18%	+$45.2K	0.05%	289
2014 Q2	$237K	Buy	+2,036	New	+$232K	0.05%	291

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

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

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

Gerstein Fisher's GD Position: Q3 2016 in Review

Gerstein Fisher reduced its General Dynamics (GD) stake by 6% in Q3 2016, selling an estimated $13K and leaving 1,364 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #394.

Gerstein Fisher first reported a position in GD in Q2 2014 and has held it in 9 quarters since. The position peaked at $380K in Q4 2014. 873 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Gerstein Fisher held 1,364 shares of General Dynamics worth $212K as of Q3 2016.
Gerstein Fisher sold 87 General Dynamics shares in Q3 2016, an estimated $13K.
General Dynamics made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #394 holding.
Gerstein Fisher first reported a position in General Dynamics in Q2 2014 and has held it in 9 quarters since.
Gerstein Fisher's General Dynamics position peaked at $380K in Q4 2014.
873 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.