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 Share Price $28.85 * Est. Cost/Share $26.00 Unrealized @ Report Date -11.3%

APAM ARTISAN PARTNERS ASSET I 11.0%

Value $12.93M Shares 399,222 Share Price $32.40 * Est. Cost/Share $17.01 Unrealized @ Report Date -5.2%

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value $4.033M Shares 82,060 Share Price $49.15 * Est. Cost/Share $42.12 Unrealized @ Report Date +9.3%

PRU Prudential Finl Inc Com 1.5%

Value $1.775M Shares 17,525 Share Price $101.28 * Est. Cost/Share $69.70 Unrealized @ Report Date -1.5%

ACWI ISHARES 0.5%

Value $579K Shares 7,800 Share Price $74.23 Est. Cost/Share $56.47 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $560K Shares 2,500 Share Price $224.00 * Est. Cost/Share $140.58 Unrealized @ Report Date +39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAP	GAP, INC.	3,389,284	$97.78M	83.1%	$28.85 *	$26.00	-11.3%	COM	364760108
APAM	ARTISAN PARTNERS ASSET I	399,222	$12.93M	11.0%	$32.40 *	$17.01	-5.2%	CL A	04316A108
SCHW	SCHWAB CHARLES CORP NEW	82,060	$4.033M	3.4%	$49.15 *	$42.12	+9.3%	COM	808513105
PRU	Prudential Finl Inc Com	17,525	$1.775M	1.5%	$101.28 *	$69.70	-1.5%	COM	744320102
ACWI	ISHARES	7,800	$579K	0.5%	$74.23	$56.47	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	2,500	$560K	0.5%	$224.00 *	$140.58	+39.7%	COM	38141G104