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Citizens Financial Group’s Gabelli Equity Trust GAB Stock Holding History

Citizens Financial Group’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
2016
Q1 		– Sell
-5,156
Closed -$27K – 713
2015
Q4 		$27K Buy
+5,156
New +$27.7K ﹤0.01% 415

Other funds holding GAB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Citizens Financial Group's GAB Position: Q1 2016 in Review

Citizens Financial Group sold out of Gabelli Equity Trust (GAB) in Q1 2016, closing a stake of 5,156 shares — an estimated $27K sold.

Citizens Financial Group first reported a position in GAB in Q4 2015 and held it in 1 quarter. The position peaked at $27K in Q4 2015. 84 funds tracked by Wall St. Rank hold GAB as of Q1 2016.

  • Citizens Financial Group reported no remaining Gabelli Equity Trust position as of Q1 2016 after selling out during the quarter.
  • Citizens Financial Group sold 5,156 Gabelli Equity Trust shares in Q1 2016, an estimated $27K.
  • Citizens Financial Group first reported a position in Gabelli Equity Trust in Q4 2015 and held it in 1 quarter.
  • Citizens Financial Group's Gabelli Equity Trust position peaked at $27K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2016.

Based on Citizens Financial Group's 13F filing for Q1 2016, filed 13 May 2016.