Hanseatic Management Services’s General Dynamics GD Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-4,105	Closed	-$564K	–	260
2015 Q4	$564K	Hold	4,105	–	–	0.2%	138
2015 Q3	$566K	Buy	4,105 +3,973	+3,010%	+$575K	0.18%	171
2015 Q2	$19K	Buy	+132	New	+$18.3K	0.01%	216
2015 Q1	–	Sell	-4,810	Closed	-$662K	–	334
2014 Q4	$662K	Hold	4,810	–	–	0.34%	88
2014 Q3	$611K	Hold	4,810	–	–	0.33%	88
2014 Q2	$561K	Buy	4,810 +4,286	+818%	+$488K	0.36%	88
2014 Q1	$4.81K	Sell	524 -4,286	-89%	-$444K	0.14%	101
2013 Q4	$460K	Hold	4,810	–	–	0.29%	104
2013 Q3	$421K	Buy	+4,810	New	+$409K	0.28%	101

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

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

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

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

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

Hanseatic Management Services's GD Position: Q1 2016 in Review

Hanseatic Management Services sold out of General Dynamics (GD) in Q1 2016, closing a stake of 4,105 shares — an estimated $564K sold.

Hanseatic Management Services first reported a position in GD in Q3 2013 and held it in 9 quarters. The position peaked at $662K in Q4 2014. 857 funds tracked by Wall St. Rank hold GD as of Q1 2016.

Hanseatic Management Services reported no remaining General Dynamics position as of Q1 2016 after selling out during the quarter.
Hanseatic Management Services sold 4,105 General Dynamics shares in Q1 2016, an estimated $564K.
Hanseatic Management Services first reported a position in General Dynamics in Q3 2013 and held it in 9 quarters.
Hanseatic Management Services's General Dynamics position peaked at $662K in Q4 2014.
857 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.