Bank of Nova Scotia’s Gabelli Equity Trust GAB Stock Holding History

Bank of Nova Scotia’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-61,787	Closed	-$308K	–	877
2018 Q4	$308K	Buy	+61,787	New	+$354K	﹤0.01%	783
2018 Q2	–	Sell	-425,459	Closed	-$2.54M	–	891
2018 Q1	$2.54M	Buy	+425,459	New	+$2.62M	0.01%	511
2016 Q2	–	Sell	-468,126	Closed	-$2.46M	–	738
2016 Q1	$2.46M	Sell	468,126 -37,554	-7%	-$182K	0.02%	286
2015 Q4	$2.6M	Buy	+505,680	New	+$2.71M	0.01%	313

Other funds holding GAB

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

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

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of Nova Scotia's GAB Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Gabelli Equity Trust (GAB) in Q1 2019, closing a stake of 61,787 shares — an estimated $308K sold.

Bank of Nova Scotia first reported a position in GAB in Q4 2015 and held it in 4 quarters. The position peaked at $2.6M in Q4 2015. 122 funds tracked by Wall St. Rank hold GAB as of Q1 2019.

Bank of Nova Scotia reported no remaining Gabelli Equity Trust position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 61,787 Gabelli Equity Trust shares in Q1 2019, an estimated $308K.
Bank of Nova Scotia first reported a position in Gabelli Equity Trust in Q4 2015 and held it in 4 quarters.
Bank of Nova Scotia's Gabelli Equity Trust position peaked at $2.6M in Q4 2015.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.