AIG
GGZ

American International Group’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

American International Group’s Portfolio GGZ Stock Details GGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-590
Closed -$6K – 3599
2016
Q1 		$6K Sell
590
-46
-7% -$455 ﹤0.01% 4689
2015
Q4 		$6K Sell
636
-228
-26% -$2.35K ﹤0.01% 4655
2015
Q3 		$8K Sell
864
-36
-4% -$372 ﹤0.01% 4551
2015
Q2 		$9.59K Buy
900
+90
+11% +$971 ﹤0.01% 4611
2015
Q1 		$8.57K Hold
810
– – ﹤0.01% 4584
2014
Q4 		$8.45K Sell
810
-710
-47% -$7.3K ﹤0.01% 4578
2014
Q3 		$15.5K Buy
1,520
+470
+45% +$4.93K ﹤0.01% 4394
2014
Q2 		$11.3K Buy
+1,050
New +$11.5K ﹤0.01% 4450

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

American International Group sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2016, closing a stake of 590 shares — an estimated $6K sold.

American International Group first reported a position in GGZ in Q2 2014 and held it in 8 quarters. The position peaked at $15.5K in Q3 2014. 49 funds tracked by Wall St. Rank hold GGZ as of Q2 2016.

  • American International Group reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 590 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2016, an estimated $6K.
  • American International Group first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 8 quarters.
  • American International Group's Gabelli Global Small and Mid-Cap Value Trust position peaked at $15.5K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2016.

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