SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Dana Dirickson - Approved Signatory
Location
San Francisco, CA
Holdings as of
June 30, 2017
Value $
$281M
Num holdings
754
Date filed
8/14/2017, 05:16 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2017 - May 9, 2017
Next filing
Q3 2017 - Nov 13, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Julie Meissner Chief Compliance Officer San Francisco, California 8/14/2017

List of Other Managers Reporting for SAN FRANCISCO SENTRY INVESTMENT GROUP (CA):

Name Holdings Value Location File Number
GW&K Investment Management, LLC $11.7B Boston, MA 028-04145
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558

Other Included Managers (4):

Num Name Location File Number
1 Goldman Sachs Asset Management LP
2 GW&K Investment Management LLC
3 Parametric Portfolio Associate LLC
4 TCW Investment Mgmt Company LLC