AIP
GS.PRB.CL

ARS Investment Partners’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History

ARS Investment Partners’s Portfolio GS.PRB.CL Stock Details GS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,950
Closed -$259K – 172
2016
Q3 		$259K Sell
9,950
-100
-1% -$2.63K 0.06% 85
2016
Q2 		$265K Sell
10,050
-1,150
-10% -$29.9K 0.06% 89
2016
Q1 		$291K Hold
11,200
– – 0.07% 84
2015
Q4 		$291K Hold
11,200
– – 0.07% 80
2015
Q3 		$287K Hold
11,200
– – 0.07% 80
2015
Q2 		$284K Sell
11,200
-1,500
-12% -$38.1K 0.05% 86
2015
Q1 		$324K Sell
12,700
-2,250
-15% -$57.2K 0.06% 77
2014
Q4 		$379K Sell
14,950
-1,500
-9% -$37.6K 0.06% 76
2014
Q3 		$411K Sell
16,450
-3,000
-15% -$74.7K 0.06% 77
2014
Q2 		$484K Hold
19,450
– – 0.07% 72
2014
Q1 		$478K Sell
19,450
-400
-2% -$9.55K 0.08% 72
2013
Q4 		$447K Sell
19,850
-7,600
-28% -$181K 0.08% 73
2013
Q3 		$656K Sell
27,450
-2,450
-8% -$60K 0.11% 64
2013
Q2 		$747K Buy
+29,900
New +$759K 0.13% 64

Other funds holding GS.PRB.CL

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

ARS Investment Partners's GS.PRB.CL Position: Q4 2016 in Review

ARS Investment Partners sold out of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call (GS.PRB.CL) in Q4 2016, closing a stake of 9,950 shares — an estimated $259K sold.

ARS Investment Partners first reported a position in GS.PRB.CL in Q2 2013 and held it in 14 quarters. The position peaked at $747K in Q2 2013. 17 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q4 2016.

  • ARS Investment Partners reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q4 2016 after selling out during the quarter.
  • ARS Investment Partners sold 9,950 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q4 2016, an estimated $259K.
  • ARS Investment Partners first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q2 2013 and held it in 14 quarters.
  • ARS Investment Partners's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $747K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call as of Q4 2016.

Based on ARS Investment Partners's 13F filing for Q4 2016, filed 15 Feb 2017.