Capital Impact Advisors’s Goldman Sachs GS Stock Holding History

Capital Impact Advisors’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
2017 Q1	–	Sell	-3,494	Closed	-$837K	–	186
2016 Q4	$837K	Hold	3,494	–	–	0.35%	167
2016 Q3	$563K	Hold	3,494	–	–	0.24%	201
2016 Q2	$519K	Hold	3,494	–	–	0.24%	204
2016 Q1	$548K	Buy	3,494 +154	+5%	+$23.8K	0.26%	195
2015 Q4	$602K	Hold	3,340	–	–	0.29%	162
2015 Q3	$580K	Hold	3,340	–	–	0.29%	138
2015 Q2	$697K	Hold	3,340	–	–	0.32%	136
2015 Q1	$628K	Buy	+3,340	New	+$621K	0.29%	155

Other funds holding GS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital Impact Advisors's GS Position: Q1 2017 in Review

Capital Impact Advisors sold out of Goldman Sachs (GS) in Q1 2017, closing a stake of 3,494 shares — an estimated $837K sold.

Capital Impact Advisors first reported a position in GS in Q1 2015 and held it in 8 quarters. The position peaked at $837K in Q4 2016. 1,211 funds tracked by Wall St. Rank hold GS as of Q1 2017.

Capital Impact Advisors reported no remaining Goldman Sachs position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 3,494 Goldman Sachs shares in Q1 2017, an estimated $837K.
Capital Impact Advisors first reported a position in Goldman Sachs in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's Goldman Sachs position peaked at $837K in Q4 2016.
1,211 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.