Ken Stern & Associates’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Ken Stern & Associates’s Portfolio GSLC Stock Details GSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.41M	Buy	23,926 +1	+0%	+$58	0.61%	23
2018 Q2	$1.31M	Hold	23,925	–	–	0.6%	21
2018 Q1	$1.28M	Sell	23,925 -7,273	-23%	-$399K	0.56%	23
2017 Q4	$1.67M	Buy	31,198 +6,788	+28%	+$352K	0.73%	20
2017 Q3	$1.22M	Sell	24,410 -2,131	-8%	-$104K	0.54%	23
2017 Q2	$1.28M	Buy	26,541 +21,383	+415%	+$1.02M	0.58%	24
2017 Q1	$244K	Sell	5,158 -10,286	-67%	-$474K	0.11%	94
2016 Q4	$685K	Buy	15,444 +7,485	+94%	+$327K	0.35%	32
2016 Q3	$347K	Hold	7,959	–	–	0.24%	58
2016 Q2	$338K	Sell	7,959 -11,723	-60%	-$492K	0.27%	57
2016 Q1	$826K	Buy	+19,682	New	+$784K	0.57%	24

Other funds holding GSLC

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ken Stern & Associates's GSLC Position: Q3 2018 in Review

Ken Stern & Associates increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 0% in Q3 2018, buying an estimated $58 and bringing the position to 23,926 shares worth $1.41M. The position accounts for 0.61% of the portfolio, ranked #23.

Ken Stern & Associates first reported a position in GSLC in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.67M in Q4 2017. 160 funds tracked by Wall St. Rank hold GSLC as of Q3 2018.

Ken Stern & Associates held 23,926 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $1.41M as of Q3 2018.
Ken Stern & Associates bought 1 Goldman Sachs ActiveBeta US Large Cap Equity ETF share in Q3 2018, an estimated $58.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.61% of Ken Stern & Associates's portfolio in Q3 2018, its #23 holding.
Ken Stern & Associates first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2016 and has held it in 11 quarters since.
Ken Stern & Associates's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $1.67M in Q4 2017.
160 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.