Prentiss Smith & 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

Prentiss Smith & 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
2018 Q1	–	Sell	-1,000	Closed	-$26K	–	310
2017 Q4	$26K	Buy	+1,000	New	+$26K	0.01%	171
2017 Q3	–	Sell	-1,000	Closed	-$26K	–	261
2017 Q2	$26K	Hold	1,000	–	–	0.01%	153
2017 Q1	$27K	Hold	1,000	–	–	0.02%	144
2016 Q4	$25K	Hold	1,000	–	–	0.02%	153
2016 Q3	$26K	Hold	1,000	–	–	0.01%	157
2016 Q2	$26K	Hold	1,000	–	–	0.01%	154
2016 Q1	$26K	Hold	1,000	–	–	0.02%	168
2015 Q4	$26K	Hold	1,000	–	–	0.01%	174
2015 Q3	$26K	Sell	1,000 -30	-3%	-$764	0.01%	157
2015 Q2	$26K	Hold	1,030	–	–	0.01%	162
2015 Q1	$26K	Hold	1,030	–	–	0.01%	183
2014 Q4	$26K	Buy	+1,030	New	+$25.8K	0.01%	191

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 $1.7B AUM 23.97% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CDH

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Prentiss Smith & Co's GS.PRB.CL Position: Q1 2018 in Review

Prentiss Smith & 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 Q1 2018, closing a stake of 1,000 shares — an estimated $26K sold.

Prentiss Smith & Co first reported a position in GS.PRB.CL in Q4 2014 and held it in 12 quarters. The position peaked at $27K in Q1 2017. 11 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q1 2018.

Prentiss Smith & 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 Q1 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,000 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q1 2018, an estimated $26K.
Prentiss Smith & 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 Q4 2014 and held it in 12 quarters.
Prentiss Smith & Co's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $27K in Q1 2017.
11 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 Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.