Haverford Trust Company’s General American Investors Company GAM Stock Holding History

Haverford Trust Company’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
2015 Q1	–	Sell	-6,516	Closed	-$228K	–	232
2014 Q4	$228K	Buy	6,516 +589	+10%	+$21K	0.01%	215
2014 Q3	$220K	Hold	5,927	–	–	0.01%	211
2014 Q2	$218K	Sell	5,927 -3,128	-35%	-$112K	0.01%	213
2014 Q1	$319K	Hold	9,055	–	–	0.01%	169
2013 Q4	$319K	Buy	9,055 +48	+0.5%	+$1.67K	0.01%	215
2013 Q3	$307K	Sell	9,007 -4,503	-33%	-$150K	0.01%	163
2013 Q2	$432K	Buy	+13,510	New	+$431K	0.01%	153

Other funds holding GAM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KIM

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Haverford Trust Company's GAM Position: Q1 2015 in Review

Haverford Trust Company sold out of General American Investors Company (GAM) in Q1 2015, closing a stake of 6,516 shares — an estimated $228K sold.

Haverford Trust Company first reported a position in GAM in Q2 2013 and held it in 7 quarters. The position peaked at $432K in Q2 2013. 63 funds tracked by Wall St. Rank hold GAM as of Q1 2015.

Haverford Trust Company reported no remaining General American Investors Company position as of Q1 2015 after selling out during the quarter.
Haverford Trust Company sold 6,516 General American Investors Company shares in Q1 2015, an estimated $228K.
Haverford Trust Company first reported a position in General American Investors Company in Q2 2013 and held it in 7 quarters.
Haverford Trust Company's General American Investors Company position peaked at $432K in Q2 2013.
63 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2015.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.