CTA
GS.PRJ

Colonial Trust Advisors’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

Colonial Trust Advisors’s Portfolio GS.PRJ Stock Details GS.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-92,650
Closed -$2.48M – 139
2016
Q3 		$2.48M Buy
92,650
+27,050
+41% +$727K 0.78% 44
2016
Q2 		$1.74M Buy
65,600
+44,400
+209% +$1.14M 0.56% 60
2016
Q1 		$530K Buy
+21,200
New +$528K 0.17% 100

Other funds holding GS.PRJ

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

Colonial Trust Advisors's GS.PRJ Position: Q4 2016 in Review

Colonial Trust Advisors sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q4 2016, closing a stake of 92,650 shares — an estimated $2.48M sold.

Colonial Trust Advisors first reported a position in GS.PRJ in Q1 2016 and held it in 3 quarters. The position peaked at $2.48M in Q3 2016. 8 funds tracked by Wall St. Rank hold GS.PRJ as of Q4 2016.

  • Colonial Trust Advisors reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q4 2016 after selling out during the quarter.
  • Colonial Trust Advisors sold 92,650 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q4 2016, an estimated $2.48M.
  • Colonial Trust Advisors first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q1 2016 and held it in 3 quarters.
  • Colonial Trust Advisors's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $2.48M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q4 2016.

Based on Colonial Trust Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.