AAC
GS.PRN

Asset Advisors Corp’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History

Asset Advisors Corp’s Portfolio GS.PRN Stock Details GS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,000
Closed -$28K – 172
2017
Q4 		$28K Hold
1,000
– – ﹤0.01% 144
2017
Q3 		$28K Hold
1,000
– – 0.01% 146
2017
Q2 		$27K Buy
+1,000
New +$27K ﹤0.01% 150

Other funds holding GS.PRN

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Asset Advisors Corp's GS.PRN Position: Q1 2018 in Review

Asset Advisors Corp sold out of Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of (GS.PRN) in Q1 2018, closing a stake of 1,000 shares — an estimated $28K sold.

Asset Advisors Corp first reported a position in GS.PRN in Q2 2017 and held it in 3 quarters. The position peaked at $28K in Q4 2017. 5 funds tracked by Wall St. Rank hold GS.PRN as of Q1 2018.

  • Asset Advisors Corp reported no remaining Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position as of Q1 2018 after selling out during the quarter.
  • Asset Advisors Corp sold 1,000 Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of shares in Q1 2018, an estimated $28K.
  • Asset Advisors Corp first reported a position in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of in Q2 2017 and held it in 3 quarters.
  • Asset Advisors Corp's Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position peaked at $28K in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of as of Q1 2018.

Based on Asset Advisors Corp's 13F filing for Q1 2018, filed 18 Apr 2018.