Community Bank’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Community Bank’s Portfolio GGZ Stock Details GGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70	Closed	-$1K	–	505
2018 Q3	$1K	Hold	70	–	–	﹤0.01%	511
2018 Q2	$1K	Hold	70	–	–	﹤0.01%	521
2018 Q1	$1K	Hold	70	–	–	﹤0.01%	563
2017 Q4	$1K	Buy	+70	New	+$888	﹤0.01%	669

Other funds holding GGZ

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

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

RJA

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Community Bank's GGZ Position: Q4 2018 in Review

Community Bank sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2018, closing a stake of 70 shares — an estimated $1K sold.

Community Bank first reported a position in GGZ in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 45 funds tracked by Wall St. Rank hold GGZ as of Q4 2018.

Community Bank reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2018 after selling out during the quarter.
Community Bank sold 70 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2018, an estimated $1K.
Community Bank first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2017 and held it in 4 quarters.
Community Bank's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q3 2018.
45 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.