Advisors Asset Management’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

Advisors Asset Management’s Portfolio GS.PRJ Stock Details GS.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,029	Closed	-$539K	–	1713
2019 Q1	$539K	Buy	+21,029	New	+$534K	0.01%	1061

Other funds holding GS.PRJ

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advisors Asset Management's GS.PRJ Position: Q2 2019 in Review

Advisors Asset Management sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q2 2019, closing a stake of 21,029 shares — an estimated $539K sold.

Advisors Asset Management first reported a position in GS.PRJ in Q1 2019 and held it in 1 quarter. The position peaked at $539K in Q1 2019. 6 funds tracked by Wall St. Rank hold GS.PRJ as of Q2 2019.

Advisors Asset Management reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 21,029 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q2 2019, an estimated $539K.
Advisors Asset Management first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $539K in Q1 2019.
6 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.