SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Dana Dirickson - Approved Signatory
Location
San Francisco, CA
Holdings as of
March 31, 2020
Value $
$157M
Num holdings
889
Date filed
4/9/2020, 03:17 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
Q4 2019 - Jan 30, 2020
Next filing
Q2 2020 - Jul 17, 2020
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 2020 Q1 compared to 2019 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 4/9/2020

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