Gamble Jones Investment Counsel’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

Gamble Jones Investment Counsel’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
2017 Q3	–	Sell	-46,050	Closed	-$1.21M	–	214
2017 Q2	$1.21M	Hold	46,050	–	–	0.13%	112
2017 Q1	$1.23M	Hold	46,050	–	–	0.13%	113
2016 Q4	$1.17M	Hold	46,050	–	–	0.13%	113
2016 Q3	$1.2M	Sell	46,050 -1,500	-3%	-$39.5K	0.13%	110
2016 Q2	$1.26M	Hold	47,550	–	–	0.14%	105
2016 Q1	$1.24M	Sell	47,550 -800	-2%	-$20.7K	0.14%	105
2015 Q4	$1.26M	Sell	48,350 -1,000	-2%	-$25.7K	0.14%	106
2015 Q3	$1.26M	Sell	49,350 -10,800	-18%	-$275K	0.15%	105
2015 Q2	$1.52M	Sell	60,150 -5,850	-9%	-$148K	0.16%	104
2015 Q1	$1.68M	Sell	66,000 -1,000	-1%	-$25.4K	0.18%	96
2014 Q4	$1.7M	Sell	67,000 -800	-1%	-$20.1K	0.18%	94
2014 Q3	$1.69M	Sell	67,800 -500	-0.7%	-$12.4K	0.19%	90
2014 Q2	$1.7M	Buy	68,300 +10,650	+18%	+$264K	0.19%	93
2014 Q1	$1.42M	Buy	57,650 +18,420	+47%	+$440K	0.16%	96
2013 Q4	$883K	Hold	39,230	–	–	0.1%	125
2013 Q3	$937K	Sell	39,230 -1,000	-2%	-$24.5K	0.12%	118
2013 Q2	$1M	Buy	+40,230	New	+$1.02M	0.13%	106

Other funds holding GS.PRB.CL

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

CDH

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

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Gamble Jones Investment Counsel's GS.PRB.CL Position: Q3 2017 in Review

Gamble Jones Investment Counsel 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 Q3 2017, closing a stake of 46,050 shares — an estimated $1.21M sold.

Gamble Jones Investment Counsel first reported a position in GS.PRB.CL in Q2 2013 and held it in 17 quarters. The position peaked at $1.7M in Q2 2014. 18 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q3 2017.

Gamble Jones Investment Counsel reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q3 2017 after selling out during the quarter.
Gamble Jones Investment Counsel sold 46,050 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q3 2017, an estimated $1.21M.
Gamble Jones Investment Counsel 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 17 quarters.
Gamble Jones Investment Counsel's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $1.7M in Q2 2014.
18 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 Q3 2017.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.