Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (6)

GAP GAP, INC. 83.1%

Value $97.78M Shares 3,389,284 Est. Cost $26.00 Unrealized -11.3%

APAM ARTISAN PARTNERS ASSET I 11.0%

Value $12.93M Shares 399,222 Est. Cost $17.01 Unrealized -5.2%

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value $4.033M Shares 82,060 Est. Cost $42.12 Unrealized +9.3%

PRU Prudential Finl Inc Com 1.5%

Value $1.775M Shares 17,525 Est. Cost $69.70 Unrealized -1.5%

ACWI ISHARES 0.5%

Value $579K Shares 7,800 Est. Cost $56.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $560K Shares 2,500 Est. Cost $140.58 Unrealized +39.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP, INC.	3,389,284	$97.78M	83.1%	$26.00	-11.3%	COM	364760108
APAM	ARTISAN PARTNERS ASSET I	399,222	$12.93M	11.0%	$17.01	-5.2%	CL A	04316A108
SCHW	SCHWAB CHARLES CORP NEW	82,060	$4.033M	3.4%	$42.12	+9.3%	COM	808513105
PRU	Prudential Finl Inc Com	17,525	$1.775M	1.5%	$69.70	-1.5%	COM	744320102
ACWI	ISHARES	7,800	$579K	0.5%	$56.47	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	2,500	$560K	0.5%	$140.58	+39.7%	COM	38141G104