Ashfield Capital Partners’s Goldman Sachs GS Stock Holding History

Ashfield Capital Partners’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-845	Closed	-$213K	–	252
2018 Q1	$213K	Sell	845 -80	-9%	-$20.8K	0.03%	242
2017 Q4	$236K	Sell	925 -27	-3%	-$6.62K	0.03%	236
2017 Q3	$226K	Sell	952 -33	-3%	-$7.44K	0.03%	235
2017 Q2	$219K	Sell	985 -25	-2%	-$5.55K	0.03%	243
2017 Q1	$232K	Sell	1,010 -40	-4%	-$9.66K	0.03%	234
2016 Q4	$251K	Buy	+1,050	New	+$213K	0.02%	229
2016 Q3	–	Sell	-1,470	Closed	-$218K	–	245
2016 Q2	$218K	Hold	1,470	–	–	0.02%	238
2016 Q1	$231K	Sell	1,470 -40	-3%	-$6.19K	0.02%	238
2015 Q4	$272K	Sell	1,510 -45	-3%	-$8.36K	0.02%	232
2015 Q3	$270K	Sell	1,555 -7	-0.4%	-$1.37K	0.02%	236
2015 Q2	$326K	Sell	1,562 -1	-0.1%	-$204	0.02%	231
2015 Q1	$294K	Sell	1,563 -40	-2%	-$7.44K	0.02%	234
2014 Q4	$311K	Hold	1,603	–	–	0.02%	239
2014 Q3	$294K	Hold	1,603	–	–	0.01%	248
2014 Q2	$268K	Sell	1,603 -60	-4%	-$9.68K	0.01%	245
2014 Q1	$272K	Sell	1,663 -22	-1%	-$3.7K	0.01%	232
2013 Q4	$299K	Sell	1,685 -126,146	-99%	-$20.8M	0.01%	223
2013 Q3	$20.2M	Sell	127,831 -7,091	-5%	-$1.14M	1.05%	45
2013 Q2	$20.4M	Buy	+134,922	New	+$20.6M	1.1%	41

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ashfield Capital Partners's GS Position: Q2 2018 in Review

Ashfield Capital Partners sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 845 shares — an estimated $213K sold.

Ashfield Capital Partners first reported a position in GS in Q2 2013 and held it in 19 quarters. The position peaked at $20.4M in Q2 2013. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

Ashfield Capital Partners reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
Ashfield Capital Partners sold 845 Goldman Sachs shares in Q2 2018, an estimated $213K.
Ashfield Capital Partners first reported a position in Goldman Sachs in Q2 2013 and held it in 19 quarters.
Ashfield Capital Partners's Goldman Sachs position peaked at $20.4M in Q2 2013.
1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Ashfield Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.