American International Group’s Gabelli Equity Trust GAB Stock Holding History

American International Group’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
2016 Q2	–	Sell	-76,141	Closed	-$401K	–	3580
2016 Q1	$401K	Sell	76,141 -86,556	-53%	-$419K	﹤0.01%	2176
2015 Q4	$838K	Buy	162,697 +34,284	+27%	+$184K	﹤0.01%	1611
2015 Q3	$651K	Buy	128,413 +11,162	+10%	+$63.4K	﹤0.01%	1784
2015 Q2	$712K	Buy	117,251 +556	+0.5%	+$3.5K	﹤0.01%	1870
2015 Q1	$736K	Buy	116,695 +12,567	+12%	+$79.2K	﹤0.01%	1853
2014 Q4	$653K	Buy	104,128 +97,451	+1,460%	+$621K	﹤0.01%	1907
2014 Q3	$41.3K	Buy	6,677 +268	+4%	+$1.85K	﹤0.01%	4055
2014 Q2	$45.7K	Hold	6,409	–	–	﹤0.01%	3995
2014 Q1	$47K	Sell	6,409 -2,452	-28%	-$17.9K	﹤0.01%	3868
2013 Q4	$65.1K	Buy	8,861 +3,217	+57%	+$21.8K	﹤0.01%	3638
2013 Q3	$36K	Hold	5,644	–	–	﹤0.01%	3866
2013 Q2	$35.6K	Buy	+5,644	New	+$35.6K	﹤0.01%	3723

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

American International Group's GAB Position: Q2 2016 in Review

American International Group sold out of Gabelli Equity Trust (GAB) in Q2 2016, closing a stake of 76,141 shares — an estimated $401K sold.

American International Group first reported a position in GAB in Q2 2013 and held it in 12 quarters. The position peaked at $838K in Q4 2015. 83 funds tracked by Wall St. Rank hold GAB as of Q2 2016.

American International Group reported no remaining Gabelli Equity Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 76,141 Gabelli Equity Trust shares in Q2 2016, an estimated $401K.
American International Group first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 12 quarters.
American International Group's Gabelli Equity Trust position peaked at $838K in Q4 2015.
83 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.