AmeriServ Wealth Advisors’s Gabelli Utility Trust GUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,918	Closed	-$164K	–	97
2015 Q2	$164K	Hold	27,918	–	–	0.19%	87
2015 Q1	$194K	Hold	27,918	–	–	0.22%	83
2014 Q4	$199K	Buy	+27,918	New	+$196K	0.19%	117
2014 Q3	–	Sell	-27,918	Closed	-$200K	–	107
2014 Q2	$200K	Hold	27,918	–	–	0.21%	110
2014 Q1	$184K	Sell	27,918 -308	-1%	-$1.97K	0.18%	124
2013 Q4	$176K	Sell	28,226 -137	-0.5%	-$856	0.11%	175
2013 Q3	$176K	Sell	28,363 -256	-0.9%	-$1.63K	0.11%	174
2013 Q2	$180K	Buy	+28,619	New	+$189K	0.12%	164

Other funds holding GUT

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

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

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AmeriServ Wealth Advisors's GUT Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Gabelli Utility Trust (GUT) in Q3 2015, closing a stake of 27,918 shares — an estimated $164K sold.

AmeriServ Wealth Advisors first reported a position in GUT in Q2 2013 and held it in 8 quarters. The position peaked at $200K in Q2 2014. 33 funds tracked by Wall St. Rank hold GUT as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Gabelli Utility Trust position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 27,918 Gabelli Utility Trust shares in Q3 2015, an estimated $164K.
AmeriServ Wealth Advisors first reported a position in Gabelli Utility Trust in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's Gabelli Utility Trust position peaked at $200K in Q2 2014.
33 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.