National Penn Investors Trust’s General Dynamics GD Stock Holding History

National Penn Investors 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
2016 Q1	$4.78M	Buy	36,418 +486	+1%	+$64.4K	0.56%	46
2015 Q4	$4.94M	Buy	35,932 +781	+2%	+$112K	0.55%	43
2015 Q3	$4.85M	Buy	35,151 +1,514	+5%	+$219K	0.56%	44
2015 Q2	$4.77M	Buy	33,637 +694	+2%	+$96.4K	0.51%	44
2015 Q1	$4.47M	Buy	32,943 +296	+0.9%	+$40.6K	0.47%	45
2014 Q4	$4.49M	Sell	32,647 -480	-1%	-$65.3K	0.51%	41
2014 Q3	$4.21M	Buy	33,127 +524	+2%	+$63.6K	0.5%	43
2014 Q2	$3.8M	Buy	32,603 +93	+0.3%	+$10.6K	0.45%	49
2014 Q1	$3.54M	Sell	32,510 -3,306	-9%	-$342K	0.42%	48
2013 Q4	$3.42M	Buy	35,816 +189	+0.5%	+$16.9K	0.38%	56
2013 Q3	$3.12M	Sell	35,627 -177	-0.5%	-$15K	0.38%	59
2013 Q2	$2.81M	Buy	+35,804	New	+$2.66M	0.36%	63

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

National Penn Investors Trust's GD Position: Q1 2016 in Review

National Penn Investors Trust increased its General Dynamics (GD) stake by 1.4% in Q1 2016, buying an estimated $64.4K and bringing the position to 36,418 shares worth $4.78M. The position accounts for 0.56% of the portfolio, ranked #46.

National Penn Investors Trust first reported a position in GD in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.94M in Q4 2015. 856 funds tracked by Wall St. Rank hold GD as of Q1 2016.

National Penn Investors Trust held 36,418 shares of General Dynamics worth $4.78M as of Q1 2016.
National Penn Investors Trust bought 486 General Dynamics shares in Q1 2016, an estimated $64.4K.
General Dynamics made up 0.56% of National Penn Investors Trust's portfolio in Q1 2016, its #46 holding.
National Penn Investors Trust first reported a position in General Dynamics in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's General Dynamics position peaked at $4.94M in Q4 2015.
856 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.