AmeriServ Wealth Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

AmeriServ Wealth Advisors’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,250	Closed	-$157K	–	70
2018 Q3	$157K	Buy	+14,250	New	+$152K	0.2%	70
2018 Q2	–	Sell	-13,850	Closed	-$132K	–	78
2018 Q1	$132K	Sell	13,850 -820	-6%	-$8.32K	0.15%	74
2017 Q4	$147K	Buy	+14,670	New	+$146K	0.14%	71
2016 Q4	–	Sell	-31,205	Closed	-$325K	–	54
2016 Q3	$325K	Buy	+31,205	New	+$341K	0.41%	49

Other funds holding GRX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FAAS

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AmeriServ Wealth Advisors's GRX Position: Q4 2018 in Review

AmeriServ Wealth Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2018, closing a stake of 14,250 shares — an estimated $157K sold.

AmeriServ Wealth Advisors first reported a position in GRX in Q3 2016 and held it in 4 quarters. The position peaked at $325K in Q3 2016. 59 funds tracked by Wall St. Rank hold GRX as of Q4 2018.

AmeriServ Wealth Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2018 after selling out during the quarter.
AmeriServ Wealth Advisors sold 14,250 Gabelli Healthcare & Wellness Trust shares in Q4 2018, an estimated $157K.
AmeriServ Wealth Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2016 and held it in 4 quarters.
AmeriServ Wealth Advisors's Gabelli Healthcare & Wellness Trust position peaked at $325K in Q3 2016.
59 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2018.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.