Fulton Breakefield Broenniman’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

Fulton Breakefield Broenniman’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 Q2	–	Sell	-10,188	Closed	-$261K	–	113
2018 Q1	$261K	Sell	10,188 -46,019	-82%	-$1.19M	0.05%	103
2017 Q4	$1.46M	Buy	56,207 +4	+0%	+$104	0.24%	79
2017 Q3	$1.48M	Buy	56,203 +4	+0%	+$104	0.26%	78
2017 Q2	$1.47M	Sell	56,199 -206	-0.4%	-$5.5K	0.26%	80
2017 Q1	$1.5M	Sell	56,405 -719	-1%	-$18.7K	0.28%	78
2016 Q4	$1.45M	Sell	57,124 -247	-0.4%	-$6.35K	0.29%	80
2016 Q3	$1.5M	Sell	57,371 -196	-0.3%	-$5.16K	0.3%	81
2016 Q2	$1.52M	Buy	57,567 +63	+0.1%	+$1.64K	0.31%	80
2016 Q1	$1.5M	Sell	57,504 -746	-1%	-$19.3K	0.33%	77
2015 Q4	$1.51M	Sell	58,250 -297	-0.5%	-$7.63K	0.33%	79
2015 Q3	$1.5M	Sell	58,547 -797	-1%	-$20.3K	0.35%	81
2015 Q2	$1.5M	Buy	59,344 +4	+0%	+$102	0.33%	83
2015 Q1	$1.51M	Sell	59,340 -697	-1%	-$17.7K	0.34%	83
2014 Q4	$1.52M	Sell	60,037 -1,496	-2%	-$37.5K	0.33%	84
2014 Q3	$1.54M	Buy	61,533 +3	+0%	+$75	0.36%	86
2014 Q2	$1.53M	Buy	61,530 +260	+0.4%	+$6.46K	0.37%	84
2014 Q1	$1.51M	Sell	61,270 -1,217	-2%	-$29K	0.39%	79
2013 Q4	$1.41M	Sell	62,487 -2,067	-3%	-$49.2K	0.37%	81
2013 Q3	$1.54M	Sell	64,554 -1,010	-2%	-$24.7K	0.42%	80
2013 Q2	$1.64M	Buy	+65,564	New	+$1.67M	0.48%	72

Other funds holding GS.PRB.CL

CDH

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Fulton Breakefield Broenniman's GS.PRB.CL Position: Q2 2018 in Review

Fulton Breakefield Broenniman 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 Q2 2018, closing a stake of 10,188 shares — an estimated $261K sold.

Fulton Breakefield Broenniman first reported a position in GS.PRB.CL in Q2 2013 and held it in 20 quarters. The position peaked at $1.64M in Q2 2013. 8 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q2 2018.

Fulton Breakefield Broenniman reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q2 2018 after selling out during the quarter.
Fulton Breakefield Broenniman sold 10,188 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q2 2018, an estimated $261K.
Fulton Breakefield Broenniman first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q2 2013 and held it in 20 quarters.
Fulton Breakefield Broenniman's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $1.64M in Q2 2013.
8 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 Q2 2018.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2018, filed 2 Aug 2018.