Banced Corp’s General American Investors Company GAM Stock Holding History

Banced Corp’s Portfolio GAM Stock Details GAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,340	Closed	-$300K	–	112
2017 Q3	$300K	Sell	8,340 -3,000	-26%	-$105K	0.52%	89
2017 Q2	$390K	Hold	11,340	–	–	0.72%	68
2017 Q1	$380K	Hold	11,340	–	–	0.69%	67
2016 Q4	$354K	Buy	11,340 +1,013	+10%	+$31.8K	0.67%	75
2016 Q3	$337K	Sell	10,327 -18,540	-64%	-$602K	0.66%	75
2016 Q2	$894K	Buy	28,867 +18,540	+180%	+$576K	1.68%	9
2016 Q1	$323K	Hold	10,327	–	–	0.56%	76
2015 Q4	$330K	Sell	10,327 -18,540	-64%	-$601K	0.59%	71
2015 Q3	$894K	Hold	28,867	–	–	1.65%	9
2015 Q2	$1M	Buy	+28,867	New	+$1.02M	1.37%	9

Other funds holding GAM

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Banced Corp's GAM Position: Q4 2017 in Review

Banced Corp sold out of General American Investors Company (GAM) in Q4 2017, closing a stake of 8,340 shares — an estimated $300K sold.

Banced Corp first reported a position in GAM in Q2 2015 and held it in 10 quarters. The position peaked at $1M in Q2 2015. 93 funds tracked by Wall St. Rank hold GAM as of Q4 2017.

Banced Corp reported no remaining General American Investors Company position as of Q4 2017 after selling out during the quarter.
Banced Corp sold 8,340 General American Investors Company shares in Q4 2017, an estimated $300K.
Banced Corp first reported a position in General American Investors Company in Q2 2015 and held it in 10 quarters.
Banced Corp's General American Investors Company position peaked at $1M in Q2 2015.
93 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2017.

Based on Banced Corp's 13F filing for Q4 2017, filed 16 Jan 2018.