Roosevelt Investment Group’s The Goldman Sachs Group, Inc. GS.PRI.CL Stock Holding History

Roosevelt Investment Group’s Portfolio GS.PRI.CL Stock Details GS.PRI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,800	Closed	-$202K	–	210
2016 Q3	$202K	Sell	7,800 -400	-5%	-$10.4K	0.02%	184
2016 Q2	$215K	Hold	8,200	–	–	0.02%	187
2016 Q1	$212K	Hold	8,200	–	–	0.02%	166
2015 Q4	$215K	Hold	8,200	–	–	0.01%	207
2015 Q3	$205K	Hold	8,200	–	–	0.01%	215
2015 Q2	$204K	Hold	8,200	–	–	0.01%	225
2015 Q1	$209K	Hold	8,200	–	–	0.01%	225
2014 Q4	$203K	Buy	+8,200	New	+$199K	0.01%	228
2014 Q3	–	Sell	-8,200	Closed	-$202K	–	236
2014 Q2	$202K	Sell	8,200 -800	-9%	-$18.9K	0.01%	222
2014 Q1	$207K	Buy	+9,000	New	+$204K	0.01%	212
2013 Q4	–	Sell	-9,000	Closed	-$202K	–	282
2013 Q3	$202K	Hold	9,000	–	–	0.01%	258
2013 Q2	$221K	Buy	+9,000	New	+$228K	0.01%	244

Other funds holding GS.PRI.CL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Roosevelt Investment Group's GS.PRI.CL Position: Q4 2016 in Review

Roosevelt Investment Group sold out of The Goldman Sachs Group, Inc. (GS.PRI.CL) in Q4 2016, closing a stake of 7,800 shares — an estimated $202K sold.

Roosevelt Investment Group first reported a position in GS.PRI.CL in Q2 2013 and held it in 12 quarters. The position peaked at $221K in Q2 2013. 7 funds tracked by Wall St. Rank hold GS.PRI.CL as of Q4 2016.

Roosevelt Investment Group reported no remaining The Goldman Sachs Group, Inc. position as of Q4 2016 after selling out during the quarter.
Roosevelt Investment Group sold 7,800 The Goldman Sachs Group, Inc. shares in Q4 2016, an estimated $202K.
Roosevelt Investment Group first reported a position in The Goldman Sachs Group, Inc. in Q2 2013 and held it in 12 quarters.
Roosevelt Investment Group's The Goldman Sachs Group, Inc. position peaked at $221K in Q2 2013.
7 funds tracked by Wall St. Rank held The Goldman Sachs Group, Inc. as of Q4 2016.

Based on Roosevelt Investment Group's 13F filing for Q4 2016, filed 7 Feb 2017.