D.A. Davidson & Co’s Gabelli Equity Trust GAB Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,043	Closed	-$6K	–	1433
2017 Q2	$6K	Hold	1,043	–	–	﹤0.01%	2160
2017 Q1	$6K	Buy	+1,043	New	+$5.91K	﹤0.01%	2131
2015 Q2	–	Sell	-3,712	Closed	-$23K	–	2227
2015 Q1	$23K	Sell	3,712 -27,847	-88%	-$175K	﹤0.01%	1633
2014 Q4	$198K	Hold	31,559	–	–	0.01%	870
2014 Q3	$195K	Sell	31,559 -1,465	-4%	-$10.1K	0.01%	877
2014 Q2	$235K	Hold	33,024	–	–	0.01%	839
2014 Q1	$242K	Sell	33,024 -1,899	-5%	-$13.9K	0.01%	813
2013 Q4	$256K	Hold	34,923	–	–	0.01%	757
2013 Q3	$222K	Sell	34,923 -2,742	-7%	-$17.7K	0.01%	673
2013 Q2	$237K	Buy	+37,665	New	+$238K	0.01%	626

Other funds holding GAB

Cohen & Steers New York $63.2B AUM 17.15% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

D.A. Davidson & Co's GAB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Gabelli Equity Trust (GAB) in Q3 2017, closing a stake of 1,043 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in GAB in Q2 2013 and held it in 10 quarters. The position peaked at $256K in Q4 2013. 92 funds tracked by Wall St. Rank hold GAB as of Q3 2017.

D.A. Davidson & Co reported no remaining Gabelli Equity Trust position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,043 Gabelli Equity Trust shares in Q3 2017, an estimated $6K.
D.A. Davidson & Co first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 10 quarters.
D.A. Davidson & Co's Gabelli Equity Trust position peaked at $256K in Q4 2013.
92 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.