GJIC
GS.PRJ

Gamble Jones Investment Counsel’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

Gamble Jones Investment Counsel’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
2017
Q3 		– Sell
-31,550
Closed -$888K – 216
2017
Q2 		$888K Buy
31,550
+4,325
+16% +$119K 0.09% 128
2017
Q1 		$730K Sell
27,225
-900
-3% -$23.5K 0.08% 139
2016
Q4 		$713K Buy
28,125
+3,500
+14% +$89.6K 0.08% 141
2016
Q3 		$660K Buy
24,625
+6,200
+34% +$167K 0.07% 146
2016
Q2 		$488K Buy
18,425
+7,100
+63% +$182K 0.05% 161
2016
Q1 		$283K Buy
11,325
+800
+8% +$19.9K 0.03% 184
2015
Q4 		$272K Buy
+10,525
New +$263K 0.03% 187

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
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Gamble Jones Investment Counsel sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q3 2017, closing a stake of 31,550 shares — an estimated $888K sold.

Gamble Jones Investment Counsel first reported a position in GS.PRJ in Q4 2015 and held it in 7 quarters. The position peaked at $888K in Q2 2017. 6 funds tracked by Wall St. Rank hold GS.PRJ as of Q3 2017.

  • Gamble Jones Investment Counsel reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q3 2017 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 31,550 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q3 2017, an estimated $888K.
  • Gamble Jones Investment Counsel first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q4 2015 and held it in 7 quarters.
  • Gamble Jones Investment Counsel's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $888K in Q2 2017.
  • 6 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q3 2017.

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