Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (7)

GAP GAP, INC. 85.4%

Value $87.31M Shares 3,389,284 Est. Cost $26.00 Unrealized -20.2%

APAM ARTISAN PARTNERS ASSET I 8.4%

Value $8.584M Shares 388,255 Est. Cost $17.01 Unrealized -20.9%

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value $3.407M Shares 82,060 Est. Cost $42.12 Unrealized -2.9%

PRU PRUDENTIAL FINL INC 1.4%

Value $1.429M Shares 17,525 Est. Cost $69.70 Unrealized -7.2%

VNQ VANGUARD INDEX 0.6%

Value $617K Shares 8,270 Est. Cost $74.61 Unrealized —

ACWI ISHARES 0.5%

Value $477K Shares 7,450 Est. Cost $56.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $417K Shares 2,500 Est. Cost $140.58 Unrealized +21.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP, INC.	3,389,284	$87.31M	85.4%	$26.00	-20.2%	COM	364760108
APAM	ARTISAN PARTNERS ASSET I	388,255	$8.584M	8.4%	$17.01	-20.9%	CL A	04316A108
SCHW	SCHWAB CHARLES CORP NEW	82,060	$3.407M	3.3%	$42.12	-2.9%	COM	808513105
PRU	PRUDENTIAL FINL INC	17,525	$1.429M	1.4%	$69.70	-7.2%	COM	744320102
VNQ	VANGUARD INDEX	8,270	$617K	0.6%	$74.61	—	FDS REAL ESTATE ETF	922908553
ACWI	ISHARES	7,450	$477K	0.5%	$56.47	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	2,500	$417K	0.4%	$140.58	+21.6%	COM	38141G104