Commerce Bank’s Gabelli Equity Trust GAB Stock Holding History

Commerce Bank’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
2017 Q1	–	Sell	-11,395	Closed	-$61K	–	811
2016 Q4	$61K	Hold	11,395	–	–	﹤0.01%	810
2016 Q3	$63K	Sell	11,395 -3,123	-22%	-$17.2K	﹤0.01%	782
2016 Q2	$78K	Sell	14,518 -1,097	-7%	-$5.84K	﹤0.01%	792
2016 Q1	$82K	Buy	15,615 +1,097	+8%	+$5.31K	﹤0.01%	774
2015 Q4	$75K	Hold	14,518	–	–	﹤0.01%	779
2015 Q3	$74K	Hold	14,518	–	–	﹤0.01%	784
2015 Q2	$88K	Sell	14,518 -1,598	-10%	-$10.1K	﹤0.01%	792
2015 Q1	$101K	Hold	16,116	–	–	﹤0.01%	791
2014 Q4	$101K	Buy	16,116 +3,123	+24%	+$19.9K	﹤0.01%	801
2014 Q3	$80K	Sell	12,993 -299	-2%	-$2.07K	﹤0.01%	796
2014 Q2	$95K	Hold	13,292	–	–	﹤0.01%	777
2014 Q1	$97K	Hold	13,292	–	–	﹤0.01%	759
2013 Q4	$97K	Hold	13,292	–	–	﹤0.01%	752
2013 Q3	$85K	Hold	13,292	–	–	﹤0.01%	741
2013 Q2	$84K	Buy	+13,292	New	+$83.8K	﹤0.01%	751

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commerce Bank's GAB Position: Q1 2017 in Review

Commerce Bank sold out of Gabelli Equity Trust (GAB) in Q1 2017, closing a stake of 11,395 shares — an estimated $61K sold.

Commerce Bank first reported a position in GAB in Q2 2013 and held it in 15 quarters. The position peaked at $101K in Q1 2015. 92 funds tracked by Wall St. Rank hold GAB as of Q1 2017.

Commerce Bank reported no remaining Gabelli Equity Trust position as of Q1 2017 after selling out during the quarter.
Commerce Bank sold 11,395 Gabelli Equity Trust shares in Q1 2017, an estimated $61K.
Commerce Bank first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 15 quarters.
Commerce Bank's Gabelli Equity Trust position peaked at $101K in Q1 2015.
92 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.