Joel Isaacson & Co’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

Joel Isaacson & Co’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
2016 Q4	–	Sell	-2,500	Closed	-$65K	–	722
2016 Q3	$65K	Hold	2,500	–	–	0.01%	290
2016 Q2	$66K	Hold	2,500	–	–	0.01%	286
2016 Q1	$65K	Hold	2,500	–	–	0.01%	302
2015 Q4	$65K	Hold	2,500	–	–	0.02%	294
2015 Q3	$64K	Buy	+2,500	New	+$63.7K	0.02%	296
2015 Q1	–	Sell	-2,500	Closed	-$63K	–	734
2014 Q4	$63K	Hold	2,500	–	–	0.02%	296
2014 Q3	$62K	Hold	2,500	–	–	0.02%	271
2014 Q2	$62K	Hold	2,500	–	–	0.02%	275
2014 Q1	$61K	Hold	2,500	–	–	0.02%	264
2013 Q4	$56K	Hold	2,500	–	–	0.02%	254
2013 Q3	$60K	Buy	+2,500	New	+$61.2K	0.02%	236

Other funds holding GS.PRB.CL

ARMC

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

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

CDH

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

GJIC

Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

BCA

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

LPIC

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

Joel Isaacson & Co's GS.PRB.CL Position: Q4 2016 in Review

Joel Isaacson & Co 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 Q4 2016, closing a stake of 2,500 shares — an estimated $65K sold.

Joel Isaacson & Co first reported a position in GS.PRB.CL in Q3 2013 and held it in 11 quarters. The position peaked at $66K in Q2 2016. 17 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q4 2016.

Joel Isaacson & Co reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 2,500 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q4 2016, an estimated $65K.
Joel Isaacson & Co first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2013 and held it in 11 quarters.
Joel Isaacson & Co's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $66K in Q2 2016.
17 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 Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.