Fiduciary Financial Services of The Southwest’s Gabelli Equity Trust GAB Stock Holding History

Fiduciary Financial Services of The Southwest’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
2014 Q4	–	Sell	-10,714	Closed	-$66K	–	169
2014 Q3	$66K	Buy	+10,714	New	+$74.1K	0.02%	170

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's GAB Position: Q4 2014 in Review

Fiduciary Financial Services of The Southwest sold out of Gabelli Equity Trust (GAB) in Q4 2014, closing a stake of 10,714 shares — an estimated $66K sold.

Fiduciary Financial Services of The Southwest first reported a position in GAB in Q3 2014 and held it in 1 quarter. The position peaked at $66K in Q3 2014. 84 funds tracked by Wall St. Rank hold GAB as of Q4 2014.

Fiduciary Financial Services of The Southwest reported no remaining Gabelli Equity Trust position as of Q4 2014 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 10,714 Gabelli Equity Trust shares in Q4 2014, an estimated $66K.
Fiduciary Financial Services of The Southwest first reported a position in Gabelli Equity Trust in Q3 2014 and held it in 1 quarter.
Fiduciary Financial Services of The Southwest's Gabelli Equity Trust position peaked at $66K in Q3 2014.
84 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2014.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2014, filed 12 Feb 2015.