Hoxton Financial’s General Dynamics GD Stock Holding History

Hoxton Financial’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	$2K	Hold	13	–	–	﹤0.01%	313
2015 Q4	$2K	Hold	13	–	–	﹤0.01%	283
2015 Q3	$2K	Hold	13	–	–	﹤0.01%	289
2015 Q2	$2K	Hold	13	–	–	﹤0.01%	298
2015 Q1	$2K	Hold	13	–	–	﹤0.01%	285
2014 Q4	$2K	Hold	13	–	–	﹤0.01%	300
2014 Q3	$2K	Hold	13	–	–	﹤0.01%	278
2014 Q2	$2K	Hold	13	–	–	﹤0.01%	279
2014 Q1	$1K	Sell	13 -161	-93%	-$16.7K	﹤0.01%	310
2013 Q4	$17K	Buy	174 +56	+47%	+$5K	0.01%	378
2013 Q3	$10K	Sell	118 -26	-18%	-$2.21K	0.01%	274
2013 Q2	$11K	Buy	+144	New	+$10.7K	0.01%	387

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

Hoxton Financial's GD Position: Q1 2016 in Review

Hoxton Financial held its General Dynamics (GD) position steady in Q1 2016 at 13 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Hoxton Financial first reported a position in GD in Q2 2013 and has held it in 12 quarters since. The position peaked at $17K in Q4 2013. 857 funds tracked by Wall St. Rank hold GD as of Q1 2016.

Hoxton Financial held 13 shares of General Dynamics worth $2K as of Q1 2016.
Hoxton Financial left its General Dynamics share count unchanged in Q1 2016.
General Dynamics made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #313 holding.
Hoxton Financial first reported a position in General Dynamics in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's General Dynamics position peaked at $17K in Q4 2013.
857 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.