Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jan 4, 2019

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (6)

GAP GAP, INC. 85.3%

Value $110M Shares 3,389,284 Est. Cost $26.00 Unrealized -9.7%

APAM ARTISAN PARTNERS ASSET I 9.3%

Value $12.04M Shares 399,222 Est. Cost $17.01 Unrealized -7.3%

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value $4.193M Shares 82,060 Est. Cost $42.12 Unrealized +18.3%

PRU PRUDENTIAL FINL INC COM 1.3%

Value $1.639M Shares 17,525 Est. Cost $69.70 Unrealized 0.0%

ACWI ISHARES 0.4%

Value $555K Shares 7,800 Est. Cost $56.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $551K Shares 2,500 Est. Cost $140.58 Unrealized +42.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP, INC.	3,389,284	$110M	85.3%	$26.00	-9.7%	COM	364760108
APAM	ARTISAN PARTNERS ASSET I	399,222	$12.04M	9.3%	$17.01	-7.3%	CL A	04316A108
SCHW	SCHWAB CHARLES CORP NEW	82,060	$4.193M	3.3%	$42.12	+18.3%	COM	808513105
PRU	PRUDENTIAL FINL INC COM	17,525	$1.639M	1.3%	$69.70	0.0%	COM	744320102
ACWI	ISHARES	7,800	$555K	0.4%	$56.47	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	2,500	$551K	0.4%	$140.58	+42.7%	COM	38141G104