FineMark National Bank & Trust’s Gabelli Equity Trust GAB Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-59,364	Closed	-$363K	–	358
2018 Q2	$363K	Hold	59,364	–	–	0.02%	293
2018 Q1	$355K	Hold	59,364	–	–	0.02%	283
2017 Q4	$359K	Buy	59,364 +7,006	+13%	+$42.7K	0.02%	271
2017 Q3	$330K	Hold	52,358	–	–	0.02%	282
2017 Q2	$314K	Hold	52,358	–	–	0.02%	277
2017 Q1	$303K	Hold	52,358	–	–	0.02%	283
2016 Q4	$280K	Buy	52,358 +16,478	+46%	+$87.3K	0.02%	291
2016 Q3	$196K	Buy	+35,880	New	+$198K	0.02%	335
2015 Q2	–	Sell	-130	Closed	-$1K	–	1447
2015 Q1	$1K	Sell	130 -73,656	-100%	-$464K	﹤0.01%	1320
2014 Q4	$463K	Buy	73,786 +9,224	+14%	+$58.7K	0.07%	224
2014 Q3	$400K	Sell	64,562 -1,369	-2%	-$9.47K	0.06%	228
2014 Q2	$471K	Hold	65,931	–	–	0.08%	202
2014 Q1	$484K	Hold	65,931	–	–	0.09%	181
2013 Q4	$484K	Buy	65,931 +26,583	+68%	+$180K	0.1%	179
2013 Q3	$251K	Hold	39,348	–	–	0.06%	263
2013 Q2	$248K	Buy	+39,348	New	+$248K	0.07%	236

Other funds holding GAB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

FineMark National Bank & Trust's GAB Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Gabelli Equity Trust (GAB) in Q3 2018, closing a stake of 59,364 shares — an estimated $363K sold.

FineMark National Bank & Trust first reported a position in GAB in Q2 2013 and held it in 16 quarters. The position peaked at $484K in Q1 2014. 122 funds tracked by Wall St. Rank hold GAB as of Q3 2018.

FineMark National Bank & Trust reported no remaining Gabelli Equity Trust position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 59,364 Gabelli Equity Trust shares in Q3 2018, an estimated $363K.
FineMark National Bank & Trust first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 16 quarters.
FineMark National Bank & Trust's Gabelli Equity Trust position peaked at $484K in Q1 2014.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.