SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Richard Dirickson - Chair, CEO, CCO
Location
San Francisco, CA
Holdings as of
31 Mar 2019
Value $
$204M
Num holdings
966
Filing time
08 May 2019, 11:49:26 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 AAPL, V, GOOGL, AMZN, and CAT.
Previous filing
Q4 2018 - 30 Jan 2019
Next filing
Q2 2019 - 08 Aug 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 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
Richard Dirickson Chair, CEO, CCO San Francisco, California 08 May 2019

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 $11.3B 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