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Crestwood Advisors Group’s Gabelli Equity Trust GAB Stock Holding History

Crestwood Advisors 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
2018
Q2 		– Sell
-30,681
Closed -$184K – 185
2018
Q1 		$184K Hold
30,681
– – 0.01% 165
2017
Q4 		$186K Sell
30,681
-245
-0.8% -$1.49K 0.01% 178
2017
Q3 		$195K Buy
+30,926
New +$189K 0.02% 152

Other funds holding GAB

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Crestwood Advisors Group's GAB Position: Q2 2018 in Review

Crestwood Advisors Group sold out of Gabelli Equity Trust (GAB) in Q2 2018, closing a stake of 30,681 shares — an estimated $184K sold.

Crestwood Advisors Group first reported a position in GAB in Q3 2017 and held it in 3 quarters. The position peaked at $195K in Q3 2017. 115 funds tracked by Wall St. Rank hold GAB as of Q2 2018.

  • Crestwood Advisors Group reported no remaining Gabelli Equity Trust position as of Q2 2018 after selling out during the quarter.
  • Crestwood Advisors Group sold 30,681 Gabelli Equity Trust shares in Q2 2018, an estimated $184K.
  • Crestwood Advisors Group first reported a position in Gabelli Equity Trust in Q3 2017 and held it in 3 quarters.
  • Crestwood Advisors Group's Gabelli Equity Trust position peaked at $195K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2018.

Based on Crestwood Advisors Group's 13F filing for Q2 2018, filed 14 Aug 2018.