SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Q2 2018 13F Combination Report, Options Holdings

Signature - Title
Dana Dirickson - Approved Signatory
Location
San Francisco, CA
Options holdings as of
June 30, 2018
Options notional value $
$0
Number of options holdings
0
Date filed
8/6/2018, 04:01 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).
Previous filing
Q1 2018 - May 4, 2018
Next filing
Q3 2018 - Nov 9, 2018
Stock holdings
Showing options holdings, see here for stock holdings

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) didn't report any options holdings as of Q2 2018. Check stock holdings.

Filing 2018 Q2 compared to 2018 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
Scott Young Chief Compliance Officer San Francisco, California 8/6/2018

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

Name Holdings Value Location File Number
GW&K Investment Management, LLC $10.9B 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 File Number
1 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 028-10981
2 GW&K Investment Management, LLC 028-04145
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
4 TCW INVESTMENT MANAGEMENT Co LLC 028-06683