Carroll Financial Associates’s Gabelli Utility Trust GUT Stock Holding History

Carroll Financial Associates’s Portfolio GUT Stock Details GUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,770	Closed	-$18K	–	1201
2017 Q1	$18K	Hold	2,770	–	–	﹤0.01%	688
2016 Q4	$17K	Hold	2,770	–	–	﹤0.01%	672
2016 Q3	$18K	Hold	2,770	–	–	﹤0.01%	676
2016 Q2	$18K	Hold	2,770	–	–	﹤0.01%	648
2016 Q1	$16K	Hold	2,770	–	–	﹤0.01%	659
2015 Q4	$15K	Hold	2,770	–	–	﹤0.01%	649
2015 Q3	$15K	Hold	2,770	–	–	﹤0.01%	628
2015 Q2	$16K	Hold	2,770	–	–	﹤0.01%	607
2015 Q1	$19K	Hold	2,770	–	–	0.01%	426
2014 Q4	$20K	Buy	+2,770	New	+$19.5K	0.01%	386

Other funds holding GUT

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carroll Financial Associates's GUT Position: Q2 2017 in Review

Carroll Financial Associates sold out of Gabelli Utility Trust (GUT) in Q2 2017, closing a stake of 2,770 shares — an estimated $18K sold.

Carroll Financial Associates first reported a position in GUT in Q4 2014 and held it in 10 quarters. The position peaked at $20K in Q4 2014. 39 funds tracked by Wall St. Rank hold GUT as of Q2 2017.

Carroll Financial Associates reported no remaining Gabelli Utility Trust position as of Q2 2017 after selling out during the quarter.
Carroll Financial Associates sold 2,770 Gabelli Utility Trust shares in Q2 2017, an estimated $18K.
Carroll Financial Associates first reported a position in Gabelli Utility Trust in Q4 2014 and held it in 10 quarters.
Carroll Financial Associates's Gabelli Utility Trust position peaked at $20K in Q4 2014.
39 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2017.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.