Brinker Capital’s Gabelli Equity Trust GAB Stock Holding History

Brinker Capital’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 Q4	–	Sell	-171,418	Closed	-$1.09M	–	914
2018 Q3	$1.09M	Sell	171,418 -38,085	-18%	-$241K	0.04%	477
2018 Q2	$1.28M	Sell	209,503 -27,328	-12%	-$166K	0.05%	409
2018 Q1	$1.42M	Buy	236,831 +38,019	+19%	+$234K	0.06%	364
2017 Q4	$1.2M	Buy	+198,812	New	+$1.21M	0.05%	376
2017 Q2	–	Sell	-187,911	Closed	-$1.09M	–	737
2017 Q1	$1.09M	Buy	+187,911	New	+$1.07M	0.05%	344

Other funds holding GAB

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

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

FAAS

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

AAM

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

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

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

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

PTC

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

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

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

Brinker Capital's GAB Position: Q4 2018 in Review

Brinker Capital sold out of Gabelli Equity Trust (GAB) in Q4 2018, closing a stake of 171,418 shares — an estimated $1.09M sold.

Brinker Capital first reported a position in GAB in Q1 2017 and held it in 5 quarters. The position peaked at $1.42M in Q1 2018. 120 funds tracked by Wall St. Rank hold GAB as of Q4 2018.

Brinker Capital reported no remaining Gabelli Equity Trust position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 171,418 Gabelli Equity Trust shares in Q4 2018, an estimated $1.09M.
Brinker Capital first reported a position in Gabelli Equity Trust in Q1 2017 and held it in 5 quarters.
Brinker Capital's Gabelli Equity Trust position peaked at $1.42M in Q1 2018.
120 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.