Benchmark Capital Advisors’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

Benchmark Capital Advisors’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
2018 Q1	–	Sell	-12,200	Closed	-$316K	–	140
2017 Q4	$316K	Hold	12,200	–	–	0.25%	97
2017 Q3	$320K	Buy	12,200 +3,000	+33%	+$78.1K	0.25%	94
2017 Q2	$241K	Hold	9,200	–	–	0.19%	107
2017 Q1	$245K	Sell	9,200 -500	-5%	-$13K	0.19%	99
2016 Q4	$247K	Hold	9,700	–	–	0.2%	95
2016 Q3	$254K	Hold	9,700	–	–	0.19%	101
2016 Q2	$256K	Hold	9,700	–	–	0.21%	101
2016 Q1	$252K	Hold	9,700	–	–	0.22%	93
2015 Q4	$252K	Hold	9,700	–	–	0.21%	88
2015 Q3	$248K	Hold	9,700	–	–	0.2%	95
2015 Q2	$246K	Hold	9,700	–	–	0.17%	98
2015 Q1	$247K	Hold	9,700	–	–	0.16%	104
2014 Q4	$246K	Buy	9,700 +1,000	+11%	+$25.1K	0.17%	105
2014 Q3	$217K	Hold	8,700	–	–	0.15%	111
2014 Q2	$217K	Hold	8,700	–	–	0.14%	111
2014 Q1	$214K	Buy	+8,700	New	+$208K	0.15%	111

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Benchmark Capital Advisors's GS.PRB.CL Position: Q1 2018 in Review

Benchmark Capital Advisors 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 Q1 2018, closing a stake of 12,200 shares — an estimated $316K sold.

Benchmark Capital Advisors first reported a position in GS.PRB.CL in Q1 2014 and held it in 16 quarters. The position peaked at $320K in Q3 2017. 11 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q1 2018.

Benchmark Capital Advisors reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q1 2018 after selling out during the quarter.
Benchmark Capital Advisors sold 12,200 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q1 2018, an estimated $316K.
Benchmark Capital Advisors first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q1 2014 and held it in 16 quarters.
Benchmark Capital Advisors's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $320K in Q3 2017.
11 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 Q1 2018.

Based on Benchmark Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.