CEP
GBL

Chicago Equity Partners’s GAMCO Investors, Inc. GBL Stock Holding History

Chicago Equity Partners’s Portfolio GBL Stock Details GBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,689
Closed -$219K – 498
2013
Q4 		$219K Buy
+4,689
New +$193K 0.01% 388

Other funds holding GBL

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E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's GBL Position: Q1 2014 in Review

Chicago Equity Partners sold out of GAMCO Investors, Inc. (GBL) in Q1 2014, closing a stake of 4,689 shares — an estimated $219K sold.

Chicago Equity Partners first reported a position in GBL in Q4 2013 and held it in 1 quarter. The position peaked at $219K in Q4 2013. 86 funds tracked by Wall St. Rank hold GBL as of Q1 2014.

  • Chicago Equity Partners reported no remaining GAMCO Investors, Inc. position as of Q1 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 4,689 GAMCO Investors, Inc. shares in Q1 2014, an estimated $219K.
  • Chicago Equity Partners first reported a position in GAMCO Investors, Inc. in Q4 2013 and held it in 1 quarter.
  • Chicago Equity Partners's GAMCO Investors, Inc. position peaked at $219K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2014.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.