HTC
GAB icon

Haverford Trust Company’s Gabelli Equity Trust GAB Stock Holding History

Haverford Trust Company’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
Q2 		– Sell
-25,845
Closed -$190K – 229
2014
Q1 		$190K Buy
+25,845
New +$189K 0.01% 206

Other funds holding GAB

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Haverford Trust Company's GAB Position: Q2 2014 in Review

Haverford Trust Company sold out of Gabelli Equity Trust (GAB) in Q2 2014, closing a stake of 25,845 shares — an estimated $190K sold.

Haverford Trust Company first reported a position in GAB in Q1 2014 and held it in 1 quarter. The position peaked at $190K in Q1 2014. 63 funds tracked by Wall St. Rank hold GAB as of Q2 2014.

  • Haverford Trust Company reported no remaining Gabelli Equity Trust position as of Q2 2014 after selling out during the quarter.
  • Haverford Trust Company sold 25,845 Gabelli Equity Trust shares in Q2 2014, an estimated $190K.
  • Haverford Trust Company first reported a position in Gabelli Equity Trust in Q1 2014 and held it in 1 quarter.
  • Haverford Trust Company's Gabelli Equity Trust position peaked at $190K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2014.

Based on Haverford Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.