Brinker Capital Investments’s Gabelli Equity Trust GAB Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-5,369	Closed	-$32K	–	468
2019 Q4	$32K	Hold	5,369	–	–	﹤0.01%	455
2019 Q3	$31K	Hold	5,369	–	–	﹤0.01%	465
2019 Q2	$32K	Hold	5,369	–	–	﹤0.01%	645
2019 Q1	$32K	Buy	+5,369	New	+$31K	﹤0.01%	511

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital Investments's GAB Position: Q1 2020 in Review

Brinker Capital Investments sold out of Gabelli Equity Trust (GAB) in Q1 2020, closing a stake of 5,369 shares — an estimated $32K sold.

Brinker Capital Investments first reported a position in GAB in Q1 2019 and held it in 4 quarters. The position peaked at $32K in Q4 2019. 124 funds tracked by Wall St. Rank hold GAB as of Q1 2020.

Brinker Capital Investments reported no remaining Gabelli Equity Trust position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 5,369 Gabelli Equity Trust shares in Q1 2020, an estimated $32K.
Brinker Capital Investments first reported a position in Gabelli Equity Trust in Q1 2019 and held it in 4 quarters.
Brinker Capital Investments's Gabelli Equity Trust position peaked at $32K in Q4 2019.
124 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.