Tributary Capital Management’s GE Aerospace GE Stock Holding History

Tributary Capital Management’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
2019 Q1	–	Sell	-240	Closed	-$9K	–	222
2018 Q4	$9K	Buy	+240	New	+$10.8K	﹤0.01%	250
2018 Q3	–	Sell	-443	Closed	-$29K	–	216
2018 Q2	$29K	Buy	443 +153	+53%	+$10.2K	﹤0.01%	231
2018 Q1	$19K	Buy	+290	New	+$21.5K	﹤0.01%	234
2017 Q4	–	Sell	-5,048	Closed	-$585K	–	210
2017 Q3	$585K	Sell	5,048 -455	-8%	-$55K	0.05%	178
2017 Q2	$712K	Sell	5,503 -838	-13%	-$115K	0.06%	162
2017 Q1	$906K	Sell	6,341 -1,200	-16%	-$174K	0.09%	143
2016 Q4	$1.14M	Buy	7,541 +21	+0.3%	+$3.05K	0.13%	131
2016 Q3	$1.07M	Hold	7,520	–	–	0.14%	143
2016 Q2	$1.14M	Hold	7,520	–	–	0.17%	141
2016 Q1	$1.15M	Hold	7,520	–	–	0.18%	136
2015 Q4	$1.12M	Buy	+7,520	New	+$1.07M	0.19%	142
2014 Q3	–	Sell	-509	Closed	-$64K	–	163
2014 Q2	$64K	Buy	+509	New	+$64.7K	0.01%	150
2014 Q1	–	Sell	-501	Closed	-$67K	–	163
2013 Q4	$67K	Sell	501 -73	-13%	-$9.19K	0.01%	164
2013 Q3	$66K	Sell	574 -40,381	-99%	-$4.63M	0.01%	181
2013 Q2	$4.55M	Buy	+40,955	New	+$4.53M	0.74%	22

Other funds holding GE

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tributary Capital Management's GE Position: Q1 2019 in Review

Tributary Capital Management sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 240 shares — an estimated $9K sold.

Tributary Capital Management first reported a position in GE in Q2 2013 and held it in 15 quarters. The position peaked at $4.55M in Q2 2013. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Tributary Capital Management reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Tributary Capital Management sold 240 GE Aerospace shares in Q1 2019, an estimated $9K.
Tributary Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 15 quarters.
Tributary Capital Management's GE Aerospace position peaked at $4.55M in Q2 2013.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Tributary Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.