KCM Investment Advisors’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

KCM Investment Advisors’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
2019 Q1	–	Sell	-67,416	Closed	-$1.63M	–	462
2018 Q4	$1.63M	Sell	67,416 -950	-1%	-$23.5K	0.11%	166
2018 Q3	$1.74M	Buy	68,366 +47	+0.1%	+$1.22K	0.1%	176
2018 Q2	$1.77M	Sell	68,319 -153	-0.2%	-$3.99K	0.11%	167
2018 Q1	$1.82M	Sell	68,472 -1,665	-2%	-$43.9K	0.11%	176
2017 Q4	$1.86M	Sell	70,137 -995	-1%	-$27K	0.11%	183
2017 Q3	$1.94M	Buy	71,132 +42	+0.1%	+$1.15K	0.12%	179
2017 Q2	$2M	Sell	71,090 -958	-1%	-$26.3K	0.13%	179
2017 Q1	$1.93M	Sell	72,048 -556	-0.8%	-$14.5K	0.12%	182
2016 Q4	$1.84M	Buy	72,604 +1,245	+2%	+$31.9K	0.12%	188
2016 Q3	$1.91M	Sell	71,359 -310	-0.4%	-$8.33K	0.13%	181
2016 Q2	$1.9M	Buy	71,669 +643	+0.9%	+$16.4K	0.13%	178
2016 Q1	$1.78M	Sell	71,026 -884	-1%	-$22K	0.13%	183
2015 Q4	$1.86M	Sell	71,910 -3,428	-5%	-$85.6K	0.15%	173
2015 Q3	$1.84M	Buy	+75,338	New	+$1.86M	0.15%	173

Other funds holding GS.PRJ

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

CDH

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KCM Investment Advisors's GS.PRJ Position: Q1 2019 in Review

KCM Investment Advisors sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q1 2019, closing a stake of 67,416 shares — an estimated $1.63M sold.

KCM Investment Advisors first reported a position in GS.PRJ in Q3 2015 and held it in 14 quarters. The position peaked at $2M in Q2 2017. 9 funds tracked by Wall St. Rank hold GS.PRJ as of Q1 2019.

KCM Investment Advisors reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 67,416 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q1 2019, an estimated $1.63M.
KCM Investment Advisors first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q3 2015 and held it in 14 quarters.
KCM Investment Advisors's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $2M in Q2 2017.
9 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.