SFSIG
GNOW

San Francisco Sentry Investment Group’s AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) GNOW Stock Holding History

San Francisco Sentry Investment Group’s Portfolio GNOW Stock Details GNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,800
Closed -$23K – 600
2014
Q3 		$23K Hold
7,800
– – 0.01% 388
2014
Q2 		$26K Buy
+7,800
New +$21.2K 0.01% 384

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California Public Employees Retirement System
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UBS Group
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Dimensional Fund Advisors
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of America
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TRCT
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San Francisco Sentry Investment Group's GNOW Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) in Q4 2014, closing a stake of 7,800 shares — an estimated $23K sold.

San Francisco Sentry Investment Group first reported a position in GNOW in Q2 2014 and held it in 2 quarters. The position peaked at $26K in Q2 2014. 14 funds tracked by Wall St. Rank hold GNOW as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 7,800 AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) shares in Q4 2014, an estimated $23K.
  • San Francisco Sentry Investment Group first reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in Q2 2014 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) position peaked at $26K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.