Frontier Investment Management’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

Frontier Investment Management’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
2020 Q1	–	Sell	-734,267	Closed	-$19.7M	–	328
2019 Q4	$19.7M	Buy	734,267 +58,367	+9%	+$1.57M	1.14%	30
2019 Q3	$18.1M	Buy	675,900 +40,575	+6%	+$1.07M	1.15%	29
2019 Q2	$16.5M	Buy	635,325 +44,413	+8%	+$1.16M	1.11%	32
2019 Q1	$15.1M	Buy	590,912 +74,904	+15%	+$1.9M	0.94%	36
2018 Q4	$12.5M	Buy	516,008 +20,650	+4%	+$511K	0.92%	36
2018 Q3	$12.6M	Buy	495,358 +87,148	+21%	+$2.25M	0.9%	35
2018 Q2	$10.6M	Buy	408,210 +24,770	+6%	+$646K	0.81%	40
2018 Q1	$10.2M	Buy	383,440 +68,495	+22%	+$1.81M	0.85%	39
2017 Q4	$8.35M	Sell	314,945 -10,485	-3%	-$284K	0.7%	43
2017 Q3	$8.87M	Buy	325,430 +5,247	+2%	+$144K	0.73%	44
2017 Q2	$9.01M	Buy	320,183 +17,979	+6%	+$493K	0.85%	40
2017 Q1	$8.11M	Buy	302,204 +22,773	+8%	+$595K	0.79%	34
2016 Q4	$7.09M	Buy	279,431 +9,603	+4%	+$246K	0.67%	39
2016 Q3	$72.3M	Buy	269,828 +11,018	+4%	+$296K	0.64%	37
2016 Q2	$6.85M	Buy	258,810 +12,238	+5%	+$313K	0.85%	37
2016 Q1	$6.14M	Buy	246,572 +17,655	+8%	+$439K	0.82%	40
2015 Q4	$5.93M	Buy	228,917 +3,230	+1%	+$80.7K	0.92%	29
2015 Q3	$5.51M	Buy	+225,687	New	+$5.57M	0.92%	31

Other funds holding GS.PRJ

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Frontier Investment Management's GS.PRJ Position: Q1 2020 in Review

Frontier Investment Management sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q1 2020, closing a stake of 734,267 shares — an estimated $19.7M sold.

Frontier Investment Management first reported a position in GS.PRJ in Q3 2015 and held it in 18 quarters. The position peaked at $72.3M in Q3 2016. 8 funds tracked by Wall St. Rank hold GS.PRJ as of Q1 2020.

Frontier Investment Management reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q1 2020 after selling out during the quarter.
Frontier Investment Management sold 734,267 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q1 2020, an estimated $19.7M.
Frontier Investment Management first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q3 2015 and held it in 18 quarters.
Frontier Investment Management's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $72.3M in Q3 2016.
8 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q1 2020.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.