Prentiss Smith & Co’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30	Closed	-$5K	–	262
2016 Q2	$5K	Hold	30	–	–	﹤0.01%	232
2016 Q1	$5K	Hold	30	–	–	﹤0.01%	264
2015 Q4	$5K	Hold	30	–	–	﹤0.01%	274
2015 Q3	$5K	Buy	+30	New	+$5.88K	﹤0.01%	257
2015 Q2	–	Sell	-200	Closed	-$38K	–	321
2015 Q1	$38K	Hold	200	–	–	0.02%	157
2014 Q4	$39K	Buy	+200	New	+$37.6K	0.02%	161

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prentiss Smith & Co's GS Position: Q3 2016 in Review

Prentiss Smith & Co sold out of Goldman Sachs (GS) in Q3 2016, closing a stake of 30 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in GS in Q4 2014 and held it in 6 quarters. The position peaked at $39K in Q4 2014. 1,024 funds tracked by Wall St. Rank hold GS as of Q3 2016.

Prentiss Smith & Co reported no remaining Goldman Sachs position as of Q3 2016 after selling out during the quarter.
Prentiss Smith & Co sold 30 Goldman Sachs shares in Q3 2016, an estimated $5K.
Prentiss Smith & Co first reported a position in Goldman Sachs in Q4 2014 and held it in 6 quarters.
Prentiss Smith & Co's Goldman Sachs position peaked at $39K in Q4 2014.
1,024 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.