RFA
GS.PRB.CL

Reilly Financial Advisors’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

Reilly Financial Advisors’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
2015
Q4 		– Sell
-8,218
Closed -$211K – 1447
2015
Q3 		$210K Buy
8,218
+10
+0.1% +$255 0.04% 169
2015
Q2 		$208K Buy
8,208
+10
+0.1% +$254 0.04% 183
2015
Q1 		$209K Buy
8,198
+10
+0.1% +$254 0.04% 170
2014
Q4 		$208K Buy
8,188
+10
+0.1% +$251 0.05% 130
2014
Q3 		$204K Sell
8,178
-191
-2% -$4.75K 0.05% 121
2014
Q2 		$209K Buy
8,369
+10
+0.1% +$248 0.05% 111
2014
Q1 		$206K Sell
8,359
-1,909
-19% -$45.6K 0.05% 112
2013
Q4 		$231K Buy
10,268
+33
+0.3% +$786 0.06% 102
2013
Q3 		$245K Buy
10,235
+33
+0.3% +$808 0.07% 94
2013
Q2 		$256K Buy
+10,202
New +$259K 0.08% 91

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 $1.53B AUM 18.11% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Reilly Financial Advisors's GS.PRB.CL Position: Q4 2015 in Review

Reilly Financial Advisors 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 Q4 2015, closing a stake of 8,218 shares — an estimated $211K sold.

Reilly Financial Advisors first reported a position in GS.PRB.CL in Q2 2013 and held it in 10 quarters. The position peaked at $256K in Q2 2013. 15 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q4 2015.

  • Reilly Financial Advisors reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 8,218 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q4 2015, an estimated $211K.
  • Reilly Financial Advisors first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q2 2013 and held it in 10 quarters.
  • Reilly Financial Advisors's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $256K in Q2 2013.
  • 15 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 Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.