Thomas J. Herzfeld Advisors’s Boeing BA Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-717	Closed	-$182K	–	314
2017 Q3	$182K	Buy	717 +4	+0.6%	+$932	0.08%	102
2017 Q2	$141K	Buy	713 +6	+0.8%	+$1.12K	0.06%	120
2017 Q1	$125K	Buy	707 +5	+0.7%	+$852	0.05%	141
2016 Q4	$109K	Buy	702 +5	+0.7%	+$730	0.05%	151
2016 Q3	$92K	Buy	697 +6	+0.9%	+$790	0.05%	147
2016 Q2	$90K	Buy	+691	New	+$90.1K	0.05%	163
2015 Q4	–	Sell	-219	Closed	-$29K	–	330
2015 Q3	$29K	Buy	+219	New	+$30.4K	0.01%	239

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Thomas J. Herzfeld Advisors's BA Position: Q4 2017 in Review

Thomas J. Herzfeld Advisors sold out of Boeing (BA) in Q4 2017, closing a stake of 717 shares — an estimated $182K sold.

Thomas J. Herzfeld Advisors first reported a position in BA in Q3 2015 and held it in 7 quarters. The position peaked at $182K in Q3 2017. 1,849 funds tracked by Wall St. Rank hold BA as of Q4 2017.

Thomas J. Herzfeld Advisors reported no remaining Boeing position as of Q4 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 717 Boeing shares in Q4 2017, an estimated $182K.
Thomas J. Herzfeld Advisors first reported a position in Boeing in Q3 2015 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Boeing position peaked at $182K in Q3 2017.
1,849 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.