Accurate Investment Solutions’s Gabelli Equity Trust GAB Stock Holding History

Accurate Investment Solutions’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,643	Closed	-$15K	–	436
2019 Q3	$15K	Hold	2,643	–	–	0.01%	199
2019 Q2	$16K	Hold	2,643	–	–	0.01%	192
2019 Q1	$16K	Hold	2,643	–	–	0.01%	174
2018 Q4	$13K	Hold	2,643	–	–	0.01%	179
2018 Q3	$17K	Hold	2,643	–	–	0.01%	191
2018 Q2	$16K	Hold	2,643	–	–	0.01%	223
2018 Q1	$16K	Hold	2,643	–	–	0.01%	220
2017 Q4	$16K	Sell	2,643 -22	-0.8%	-$134	0.01%	217
2017 Q3	$17K	Hold	2,665	–	–	0.01%	222
2017 Q2	$16K	Hold	2,665	–	–	0.01%	197
2017 Q1	$15K	Hold	2,665	–	–	0.01%	185
2016 Q4	$14K	Hold	2,665	–	–	0.01%	195
2016 Q3	$15K	Hold	2,665	–	–	0.01%	182
2016 Q2	$14K	Hold	2,665	–	–	0.02%	181
2016 Q1	$14K	Hold	2,665	–	–	0.01%	254
2015 Q4	$14K	Buy	+2,665	New	+$14.3K	0.01%	191

Other funds holding GAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Accurate Investment Solutions's GAB Position: Q4 2019 in Review

Accurate Investment Solutions sold out of Gabelli Equity Trust (GAB) in Q4 2019, closing a stake of 2,643 shares — an estimated $15K sold.

Accurate Investment Solutions first reported a position in GAB in Q4 2015 and held it in 16 quarters. The position peaked at $17K in Q3 2018. 122 funds tracked by Wall St. Rank hold GAB as of Q4 2019.

Accurate Investment Solutions reported no remaining Gabelli Equity Trust position as of Q4 2019 after selling out during the quarter.
Accurate Investment Solutions sold 2,643 Gabelli Equity Trust shares in Q4 2019, an estimated $15K.
Accurate Investment Solutions first reported a position in Gabelli Equity Trust in Q4 2015 and held it in 16 quarters.
Accurate Investment Solutions's Gabelli Equity Trust position peaked at $17K in Q3 2018.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2019.

Based on Accurate Investment Solutions's 13F filing for Q4 2019, filed 8 Jan 2020.