HH
GS.PRN

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

HWG Holdings’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
-10,000
Closed -$271K – 42
2016
Q3 		$271K Hold
10,000
– – 0.28% 33
2016
Q2 		$270K Hold
10,000
– – 0.25% 25
2016
Q1 		$262K Buy
+10,000
New +$257K 0.23% 32

Other funds holding GS.PRN

SAM
Shikiar Asset Management New York $396M AUM 41.06% 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

HWG Holdings's GS.PRN Position: Q4 2016 in Review

HWG Holdings 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 10,000 shares — an estimated $271K sold.

HWG Holdings first reported a position in GS.PRN in Q1 2016 and held it in 3 quarters. The position peaked at $271K in Q3 2016. 6 funds tracked by Wall St. Rank hold GS.PRN as of Q4 2016.

  • HWG Holdings 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.
  • HWG Holdings sold 10,000 Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of shares in Q4 2016, an estimated $271K.
  • HWG Holdings 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.
  • HWG Holdings's Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position peaked at $271K in Q3 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 HWG Holdings's 13F filing for Q4 2016, filed 21 Feb 2017.