Howe & Rusling’s General American Investors Company GAM Stock Holding History

Howe & Rusling’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
2018 Q2	–	Sell	-700	Closed	-$23K	–	860
2018 Q1	$23K	Hold	700	–	–	﹤0.01%	366
2017 Q4	$24K	Hold	700	–	–	﹤0.01%	369
2017 Q3	$25K	Sell	700 -174	-20%	-$6.07K	﹤0.01%	363
2017 Q2	$30K	Hold	874	–	–	0.01%	322
2017 Q1	$29K	Hold	874	–	–	0.01%	324
2016 Q4	$27K	Hold	874	–	–	0.01%	323
2016 Q3	$29K	Hold	874	–	–	0.01%	317
2016 Q2	$27K	Hold	874	–	–	0.01%	298
2016 Q1	$27K	Hold	874	–	–	0.01%	362
2015 Q4	$28K	Hold	874	–	–	0.01%	331
2015 Q3	$27K	Hold	874	–	–	0.01%	342
2015 Q2	$30K	Hold	874	–	–	0.01%	354
2015 Q1	$31K	Hold	874	–	–	0.01%	336
2014 Q4	$31K	Hold	874	–	–	0.01%	334
2014 Q3	$32K	Hold	874	–	–	0.01%	333
2014 Q2	$32K	Hold	874	–	–	0.01%	340
2014 Q1	$31K	Hold	874	–	–	0.01%	392
2013 Q4	$31K	Buy	874 +50	+6%	+$1.74K	0.01%	350
2013 Q3	$28K	Hold	824	–	–	0.01%	424
2013 Q2	$26K	Buy	+824	New	+$26.3K	0.01%	446

Other funds holding GAM

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

RJA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Howe & Rusling's GAM Position: Q2 2018 in Review

Howe & Rusling sold out of General American Investors Company (GAM) in Q2 2018, closing a stake of 700 shares — an estimated $23K sold.

Howe & Rusling first reported a position in GAM in Q2 2013 and held it in 20 quarters. The position peaked at $32K in Q3 2014. 83 funds tracked by Wall St. Rank hold GAM as of Q2 2018.

Howe & Rusling reported no remaining General American Investors Company position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 700 General American Investors Company shares in Q2 2018, an estimated $23K.
Howe & Rusling first reported a position in General American Investors Company in Q2 2013 and held it in 20 quarters.
Howe & Rusling's General American Investors Company position peaked at $32K in Q3 2014.
83 funds tracked by Wall St. Rank held General American Investors Company as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.