Solaris Asset Management’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History

Solaris Asset Management’s Portfolio GS.PRN Stock Details GS.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,820	Closed	-$162K	–	223
2017 Q4	$162K	Hold	5,820	–	–	0.09%	108
2017 Q3	$160K	Hold	5,820	–	–	0.09%	105
2017 Q2	$160K	Hold	5,820	–	–	0.1%	101
2017 Q1	$155K	Sell	5,820 -2,500	-30%	-$66K	0.1%	105
2016 Q4	$217K	Hold	8,320	–	–	0.14%	89
2016 Q3	$225K	Buy	8,320 +820	+11%	+$22.4K	0.14%	90
2016 Q2	$202K	Hold	7,500	–	–	0.15%	79
2016 Q1	$196K	Buy	+7,500	New	+$193K	0.14%	69

Other funds holding GS.PRN

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PPA

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

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Solaris Asset Management's GS.PRN Position: Q1 2018 in Review

Solaris Asset Management sold out of Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of (GS.PRN) in Q1 2018, closing a stake of 5,820 shares — an estimated $162K sold.

Solaris Asset Management first reported a position in GS.PRN in Q1 2016 and held it in 8 quarters. The position peaked at $225K in Q3 2016. 5 funds tracked by Wall St. Rank hold GS.PRN as of Q1 2018.

Solaris Asset Management reported no remaining Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 5,820 Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of shares in Q1 2018, an estimated $162K.
Solaris Asset Management first reported a position in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of in Q1 2016 and held it in 8 quarters.
Solaris Asset Management's Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position peaked at $225K in Q3 2016.
5 funds tracked by Wall St. Rank held Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.