ACM
GBAB

Ashford Capital Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Ashford Capital Management’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-56,449
Closed -$1.29M – 102
2017
Q3 		$1.29M Sell
56,449
-12,581
-18% -$288K 0.21% 65
2017
Q2 		$1.57M Buy
69,030
+3,145
+5% +$71.5K 0.27% 55
2017
Q1 		$1.47M Buy
65,885
+8,374
+15% +$184K 0.28% 58
2016
Q4 		$1.23M Sell
57,511
-8,147
-12% -$176K 0.25% 61
2016
Q3 		$1.53M Buy
65,658
+14,891
+29% +$350K 0.31% 61
2016
Q2 		$1.19M Buy
50,767
+15,929
+46% +$370K 0.27% 61
2016
Q1 		$805K Sell
34,838
-3,467
-9% -$77.6K 0.19% 67
2015
Q4 		$817K Sell
38,305
-7,956
-17% -$173K 0.19% 67
2015
Q3 		$991K Buy
46,261
+13,411
+41% +$286K 0.23% 68
2015
Q2 		$675K Sell
32,850
-50,089
-60% -$1.08M 0.15% 81
2015
Q1 		$1.86M Sell
82,939
-28,119
-25% -$640K 0.38% 68
2014
Q4 		$2.46M Buy
111,058
+54,466
+96% +$1.18M 0.49% 64
2014
Q3 		$1.21M Buy
+56,592
New +$1.22M 0.26% 79

Other funds holding GBAB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Ashford Capital Management's GBAB Position: Q4 2017 in Review

Ashford Capital Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2017, closing a stake of 56,449 shares — an estimated $1.29M sold.

Ashford Capital Management first reported a position in GBAB in Q3 2014 and held it in 13 quarters. The position peaked at $2.46M in Q4 2014. 35 funds tracked by Wall St. Rank hold GBAB as of Q4 2017.

  • Ashford Capital Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2017 after selling out during the quarter.
  • Ashford Capital Management sold 56,449 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2017, an estimated $1.29M.
  • Ashford Capital Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2014 and held it in 13 quarters.
  • Ashford Capital Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.46M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2017.

Based on Ashford Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.