Prentiss Smith & Co’s GEN MOTORS CORP GM Stock Holding History

Prentiss Smith & Co’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$33K	–	368
2015 Q2	$33K	Hold	1,000	–	–	0.02%	149
2015 Q1	$38K	Hold	1,000	–	–	0.02%	159
2014 Q4	$35K	Hold	1,000	–	–	0.02%	168
2014 Q3	$32K	Hold	1,000	–	–	0.02%	129
2014 Q2	$36K	Hold	1,000	–	–	0.02%	129
2014 Q1	$34K	Hold	1,000	–	–	0.02%	138
2013 Q4	$41K	Hold	1,000	–	–	0.02%	125
2013 Q3	$36K	Hold	1,000	–	–	0.02%	133
2013 Q2	$33K	Buy	+1,000	New	+$33K	0.02%	142

Other funds holding GM

FIM

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

PLFAM

Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

SIM

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

Prentiss Smith & Co's GM Position: Q3 2015 in Review

Prentiss Smith & Co sold out of GEN MOTORS CORP (GM) in Q3 2015, closing a stake of 1,000 shares — an estimated $33K sold.

Prentiss Smith & Co first reported a position in GM in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q4 2013. 5 funds tracked by Wall St. Rank hold GM as of Q3 2015.

Prentiss Smith & Co reported no remaining GEN MOTORS CORP position as of Q3 2015 after selling out during the quarter.
Prentiss Smith & Co sold 1,000 GEN MOTORS CORP shares in Q3 2015, an estimated $33K.
Prentiss Smith & Co first reported a position in GEN MOTORS CORP in Q2 2013 and held it in 9 quarters.
Prentiss Smith & Co's GEN MOTORS CORP position peaked at $41K in Q4 2013.
5 funds tracked by Wall St. Rank held GEN MOTORS CORP as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.