Colony Group’s Gabelli Multimedia Trust GGT Stock Holding History

Colony Group’s Portfolio GGT Stock Details GGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1	Closed	–	–	390
2015 Q4	$0	Buy	+1	New	+$8	﹤0.01%	820

Other funds holding GGT

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Colony Group's GGT Position: Q1 2016 in Review

Colony Group sold out of Gabelli Multimedia Trust (GGT) in Q1 2016, closing a stake of 1 share.

Colony Group first reported a position in GGT in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 36 funds tracked by Wall St. Rank hold GGT as of Q1 2016.

Colony Group reported no remaining Gabelli Multimedia Trust position as of Q1 2016 after selling out during the quarter.
Colony Group sold 1 Gabelli Multimedia Trust share in Q1 2016.
Colony Group first reported a position in Gabelli Multimedia Trust in Q4 2015 and held it in 1 quarter.
Colony Group's Gabelli Multimedia Trust position peaked at $0 in Q4 2015.
36 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.