ACM
GGT

Ashford Capital Management’s Gabelli Multimedia Trust GGT Stock Holding History

Ashford Capital Management’s Portfolio GGT Stock Details GGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-265,713
Closed -$2.18M – 105
2017
Q4 		$2.18M Sell
265,713
-25,928
-9% -$230K 0.34% 50
2017
Q3 		$2.55M Buy
+291,641
New +$2.67M 0.41% 48

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Ashford Capital Management's GGT Position: Q1 2018 in Review

Ashford Capital Management sold out of Gabelli Multimedia Trust (GGT) in Q1 2018, closing a stake of 265,713 shares — an estimated $2.18M sold.

Ashford Capital Management first reported a position in GGT in Q3 2017 and held it in 2 quarters. The position peaked at $2.55M in Q3 2017. 41 funds tracked by Wall St. Rank hold GGT as of Q1 2018.

  • Ashford Capital Management reported no remaining Gabelli Multimedia Trust position as of Q1 2018 after selling out during the quarter.
  • Ashford Capital Management sold 265,713 Gabelli Multimedia Trust shares in Q1 2018, an estimated $2.18M.
  • Ashford Capital Management first reported a position in Gabelli Multimedia Trust in Q3 2017 and held it in 2 quarters.
  • Ashford Capital Management's Gabelli Multimedia Trust position peaked at $2.55M in Q3 2017.
  • 41 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2018.

Based on Ashford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.