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Community Financial Services Group’s Gabelli Equity Trust GAB Stock Holding History

Community Financial Services 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
2017
Q1 		– Sell
-10,567
Closed -$57K – 62
2016
Q4 		$57K Hold
10,567
– – 0.03% 60
2016
Q3 		$58K Hold
10,567
– – 0.03% 59
2016
Q2 		$56K Buy
+10,567
New +$56.3K 0.03% 66

Other funds holding GAB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Community Financial Services Group's GAB Position: Q1 2017 in Review

Community Financial Services Group sold out of Gabelli Equity Trust (GAB) in Q1 2017, closing a stake of 10,567 shares — an estimated $57K sold.

Community Financial Services Group first reported a position in GAB in Q2 2016 and held it in 3 quarters. The position peaked at $58K in Q3 2016. 92 funds tracked by Wall St. Rank hold GAB as of Q1 2017.

  • Community Financial Services Group reported no remaining Gabelli Equity Trust position as of Q1 2017 after selling out during the quarter.
  • Community Financial Services Group sold 10,567 Gabelli Equity Trust shares in Q1 2017, an estimated $57K.
  • Community Financial Services Group first reported a position in Gabelli Equity Trust in Q2 2016 and held it in 3 quarters.
  • Community Financial Services Group's Gabelli Equity Trust position peaked at $58K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2017.

Based on Community Financial Services Group's 13F filing for Q1 2017, filed 19 May 2017.