Professional Advisory Services’s GE Aerospace GE Stock Holding History

Professional Advisory Services’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
2016 Q1	–	Sell	-88,123	Closed	-$13.2M	–	57
2015 Q4	$13.2M	Sell	88,123 -30,884	-26%	-$4.39M	3.14%	14
2015 Q3	$14.4M	Buy	119,007 +3,763	+3%	+$461K	3.61%	10
2015 Q2	$14.7M	Sell	115,244 -4,774	-4%	-$619K	3.52%	10
2015 Q1	$14.3M	Buy	120,018 +7,135	+6%	+$849K	3.43%	10
2014 Q4	$13.7M	Buy	112,883 +415	+0.4%	+$51K	3.19%	12
2014 Q3	$13.8M	Buy	112,468 +2,080	+2%	+$259K	3.34%	10
2014 Q2	$13.9M	Buy	110,388 +2,134	+2%	+$271K	3.38%	12
2014 Q1	$13.4M	Buy	108,254 +4,999	+5%	+$618K	3.35%	15
2013 Q4	$13.9M	Buy	+103,255	New	+$13M	3.6%	13

Other funds holding GE

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Professional Advisory Services's GE Position: Q1 2016 in Review

Professional Advisory Services sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 88,123 shares — an estimated $13.2M sold.

Professional Advisory Services first reported a position in GE in Q4 2013 and held it in 9 quarters. The position peaked at $14.7M in Q2 2015. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Professional Advisory Services reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
Professional Advisory Services sold 88,123 GE Aerospace shares in Q1 2016, an estimated $13.2M.
Professional Advisory Services first reported a position in GE Aerospace in Q4 2013 and held it in 9 quarters.
Professional Advisory Services's GE Aerospace position peaked at $14.7M in Q2 2015.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Professional Advisory Services's 13F filing for Q1 2016, filed 15 Apr 2016.