Park Avenue Institutional Advisers’s General Dynamics GD Stock Holding History

Park Avenue Institutional Advisers’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	–	Sell	-1,848	Closed	-$257K	–	166
2016 Q2	$257K	Sell	1,848 -24	-1%	-$3.35K	0.22%	110
2016 Q1	$246K	Sell	1,872 -53	-3%	-$7.02K	0.21%	115
2015 Q4	$264K	Sell	1,925 -93	-5%	-$13.3K	0.23%	104
2015 Q3	$278K	Sell	2,018 -107	-5%	-$15.5K	0.25%	99
2015 Q2	$301K	Buy	+2,125	New	+$295K	0.24%	104

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Park Avenue Institutional Advisers's GD Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of General Dynamics (GD) in Q3 2016, closing a stake of 1,848 shares — an estimated $257K sold.

Park Avenue Institutional Advisers first reported a position in GD in Q2 2015 and held it in 5 quarters. The position peaked at $301K in Q2 2015. 874 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 1,848 General Dynamics shares in Q3 2016, an estimated $257K.
Park Avenue Institutional Advisers first reported a position in General Dynamics in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's General Dynamics position peaked at $301K in Q2 2015.
874 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.