Barrett Asset Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Barrett Asset Management’s Portfolio GGZ Stock Details GGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-490	Closed	-$5K	–	373
2014 Q3	$5K	Buy	490 +390	+390%	+$4.09K	﹤0.01%	348
2014 Q2	$1K	Buy	+100	New	+$1.09K	﹤0.01%	351

Other funds holding GGZ

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

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

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

RJA

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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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

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

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

Barrett Asset Management's GGZ Position: Q4 2014 in Review

Barrett Asset Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2014, closing a stake of 490 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in GGZ in Q2 2014 and held it in 2 quarters. The position peaked at $5K in Q3 2014. 48 funds tracked by Wall St. Rank hold GGZ as of Q4 2014.

Barrett Asset Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2014 after selling out during the quarter.
Barrett Asset Management sold 490 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2014, an estimated $5K.
Barrett Asset Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 2 quarters.
Barrett Asset Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $5K in Q3 2014.
48 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2014.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.