First City Capital Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

First City Capital Management’s Portfolio GGZ Stock Details GGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-120	Closed	-$1.27K	–	282
2016 Q1	$1.27K	Hold	120	–	–	﹤0.01%	618
2015 Q4	$1.25K	Hold	120	–	–	﹤0.01%	619
2015 Q3	$1.19K	Buy	+120	New	+$1.24K	﹤0.01%	589
2014 Q3	–	Sell	-120	Closed	-$1.29K	–	632
2014 Q2	$1.29K	Buy	+120	New	+$1.31K	﹤0.01%	587

Other funds holding GGZ

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KIM

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First City Capital Management's GGZ Position: Q2 2016 in Review

First City Capital Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2016, closing a stake of 120 shares — an estimated $1.27K sold.

First City Capital Management first reported a position in GGZ in Q2 2014 and held it in 4 quarters. The position peaked at $1.29K in Q2 2014. 49 funds tracked by Wall St. Rank hold GGZ as of Q2 2016.

First City Capital Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 120 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2016, an estimated $1.27K.
First City Capital Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 4 quarters.
First City Capital Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1.29K in Q2 2014.
49 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.