DADC
GAM

D.A. Davidson & Co’s General American Investors Company GAM Stock Holding History

D.A. Davidson & Co’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,358
Closed -$46K – 1434
2017
Q2 		$46K Hold
1,358
– – ﹤0.01% 1557
2017
Q1 		$45K Sell
1,358
-614
-31% -$20.2K ﹤0.01% 1558
2016
Q4 		$61K Buy
1,972
+614
+45% +$19.3K ﹤0.01% 1519
2016
Q3 		$44K Buy
+1,358
New +$44.1K ﹤0.01% 1574

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

D.A. Davidson & Co sold out of General American Investors Company (GAM) in Q3 2017, closing a stake of 1,358 shares — an estimated $46K sold.

D.A. Davidson & Co first reported a position in GAM in Q3 2016 and held it in 4 quarters. The position peaked at $61K in Q4 2016. 84 funds tracked by Wall St. Rank hold GAM as of Q3 2017.

  • D.A. Davidson & Co reported no remaining General American Investors Company position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,358 General American Investors Company shares in Q3 2017, an estimated $46K.
  • D.A. Davidson & Co first reported a position in General American Investors Company in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's General American Investors Company position peaked at $61K in Q4 2016.
  • 84 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2017.

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