Patton Albertson Miller Group’s General Dynamics GD Stock Holding History

Patton Albertson Miller Group’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
2017 Q2	–	Sell	-1,045	Closed	-$205K	–	129
2017 Q1	$205K	Sell	1,045 -720	-41%	-$133K	0.08%	134
2016 Q4	$305K	Hold	1,765	–	–	0.13%	116
2016 Q3	$274K	Sell	1,765 -125	-7%	-$18.6K	0.12%	118
2016 Q2	$263K	Sell	1,890 -3,190	-63%	-$445K	0.12%	116
2016 Q1	$667K	Sell	5,080 -815	-14%	-$108K	0.34%	83
2015 Q4	$810K	Sell	5,895 -445	-7%	-$63.6K	0.41%	77
2015 Q3	$872K	Sell	6,340 -319	-5%	-$46.1K	0.46%	75
2015 Q2	$944K	Sell	6,659 -963	-13%	-$134K	0.41%	76
2015 Q1	$1.03M	Buy	7,622 +3,411	+81%	+$468K	0.42%	78
2014 Q4	$580K	Buy	4,211 +147	+4%	+$20K	0.27%	104
2014 Q3	$519K	Sell	4,064 -435	-10%	-$52.8K	0.27%	105
2014 Q2	$529K	Buy	4,499 +2,057	+84%	+$234K	0.27%	114
2014 Q1	$266K	Buy	+2,442	New	+$253K	0.14%	144

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Patton Albertson Miller Group's GD Position: Q2 2017 in Review

Patton Albertson Miller Group sold out of General Dynamics (GD) in Q2 2017, closing a stake of 1,045 shares — an estimated $205K sold.

Patton Albertson Miller Group first reported a position in GD in Q1 2014 and held it in 13 quarters. The position peaked at $1.03M in Q1 2015. 1,036 funds tracked by Wall St. Rank hold GD as of Q2 2017.

Patton Albertson Miller Group reported no remaining General Dynamics position as of Q2 2017 after selling out during the quarter.
Patton Albertson Miller Group sold 1,045 General Dynamics shares in Q2 2017, an estimated $205K.
Patton Albertson Miller Group first reported a position in General Dynamics in Q1 2014 and held it in 13 quarters.
Patton Albertson Miller Group's General Dynamics position peaked at $1.03M in Q1 2015.
1,036 funds tracked by Wall St. Rank held General Dynamics as of Q2 2017.

Based on Patton Albertson Miller Group's 13F filing for Q2 2017, filed 2 Aug 2017.