Heritage Way Advisors’s GE Aerospace GE Stock Holding History

Heritage Way Advisors’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,087	Closed	-$174K	–	61
2017 Q4	$174K	Buy	+2,087	New	+$199K	0.13%	64
2017 Q3	–	Sell	-11,795	Closed	-$1.53M	–	61
2017 Q2	$1.53M	Buy	11,795 +10,230	+654%	+$1.4M	1.3%	45
2017 Q1	$223K	Buy	1,565 +209	+15%	+$30.3K	0.21%	55
2016 Q4	$205K	Buy	+1,356	New	+$197K	0.2%	58

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Heritage Way Advisors's GE Position: Q1 2018 in Review

Heritage Way Advisors sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 2,087 shares — an estimated $174K sold.

Heritage Way Advisors first reported a position in GE in Q4 2016 and held it in 4 quarters. The position peaked at $1.53M in Q2 2017. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Heritage Way Advisors reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Heritage Way Advisors sold 2,087 GE Aerospace shares in Q1 2018, an estimated $174K.
Heritage Way Advisors first reported a position in GE Aerospace in Q4 2016 and held it in 4 quarters.
Heritage Way Advisors's GE Aerospace position peaked at $1.53M in Q2 2017.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Heritage Way Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.