BNP Paribas Financial Markets’s Gabelli Equity Trust GAB Stock Holding History

BNP Paribas Financial Markets’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
2018 Q1	–	Sell	-263,832	Closed	-$1.6M	–	4272
2017 Q4	$1.6M	Buy	+263,832	New	+$1.61M	﹤0.01%	1628
2015 Q2	–	Sell	-872,403	Closed	-$5.5M	–	3567
2015 Q1	$5.5M	Buy	872,403 +371,281	+74%	+$2.34M	0.02%	587
2014 Q4	$3.14M	Buy	501,122 +398,010	+386%	+$2.53M	0.01%	759
2014 Q3	$638K	Buy	103,112 +96,894	+1,558%	+$671K	﹤0.01%	1433
2014 Q2	$44.4K	Buy	6,218 +4,115	+196%	+$29.3K	﹤0.01%	2149
2014 Q1	$14.9K	Sell	2,103 -92,895	-98%	-$679K	﹤0.01%	2266
2013 Q4	$698K	Buy	94,998 +79,912	+530%	+$541K	﹤0.01%	1154
2013 Q3	$96.1K	Buy	+15,086	New	+$97.2K	﹤0.01%	2425

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

AAM

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PTC

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

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

BNP Paribas Financial Markets's GAB Position: Q1 2018 in Review

BNP Paribas Financial Markets sold out of Gabelli Equity Trust (GAB) in Q1 2018, closing a stake of 263,832 shares — an estimated $1.6M sold.

BNP Paribas Financial Markets first reported a position in GAB in Q3 2013 and held it in 8 quarters. The position peaked at $5.5M in Q1 2015. 121 funds tracked by Wall St. Rank hold GAB as of Q1 2018.

BNP Paribas Financial Markets reported no remaining Gabelli Equity Trust position as of Q1 2018 after selling out during the quarter.
BNP Paribas Financial Markets sold 263,832 Gabelli Equity Trust shares in Q1 2018, an estimated $1.6M.
BNP Paribas Financial Markets first reported a position in Gabelli Equity Trust in Q3 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's Gabelli Equity Trust position peaked at $5.5M in Q1 2015.
121 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.