EHC
GS.PRN

Everett Harris & Co’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History

Everett Harris & Co’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
2016
Q4 		– Sell
-40,000
Closed -$1.08M – 237
2016
Q3 		$1.08M Hold
40,000
– – 0.04% 130
2016
Q2 		$1.08M Sell
40,000
-144,000
-78% -$3.8M 0.04% 129
2016
Q1 		$4.82M Buy
+184,000
New +$4.73M 0.17% 63

Other funds holding GS.PRN

SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Everett Harris & Co's GS.PRN Position: Q4 2016 in Review

Everett Harris & Co sold out of Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of (GS.PRN) in Q4 2016, closing a stake of 40,000 shares — an estimated $1.08M sold.

Everett Harris & Co first reported a position in GS.PRN in Q1 2016 and held it in 3 quarters. The position peaked at $4.82M in Q1 2016. 6 funds tracked by Wall St. Rank hold GS.PRN as of Q4 2016.

  • Everett Harris & Co reported no remaining Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position as of Q4 2016 after selling out during the quarter.
  • Everett Harris & Co sold 40,000 Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of shares in Q4 2016, an estimated $1.08M.
  • Everett Harris & Co first reported a position in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of in Q1 2016 and held it in 3 quarters.
  • Everett Harris & Co's Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position peaked at $4.82M in Q1 2016.
  • 6 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 Q4 2016.

Based on Everett Harris & Co's 13F filing for Q4 2016, filed 7 Feb 2017.