SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Scott Young - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
30 Sep 2017
Value $
$297,678,000
Num holdings
921
Filing time
13 Nov 2017, 12:47:41 UTC
Form type
13F-HR
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). Top holdings included CAT, VMC, AAPL, V, and GOOGL.
Previous filing
Q2 2017 - 14 Aug 2017
Next filing
Q4 2017 - 07 Feb 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Scott Young Chief Compliance Officer San Francisco, California 13 Nov 2017

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

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981

Other Included Managers (4):

Num Name Location File Number
1 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
2 GW&K Investment Management, LLC Boston, MA 028-04145
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
4 TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683