Measured Wealth Private Client Group’s Gabelli Equity Trust GAB Stock Holding History

Measured Wealth Private Client Group’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
2019 Q4	–	Sell	-62,999	Closed	-$368K	–	118
2019 Q3	$368K	Hold	62,999	–	–	0.24%	68
2019 Q2	$381K	Buy	+62,999	New	+$380K	0.22%	96

Other funds holding GAB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Measured Wealth Private Client Group's GAB Position: Q4 2019 in Review

Measured Wealth Private Client Group sold out of Gabelli Equity Trust (GAB) in Q4 2019, closing a stake of 62,999 shares — an estimated $368K sold.

Measured Wealth Private Client Group first reported a position in GAB in Q2 2019 and held it in 2 quarters. The position peaked at $381K in Q2 2019. 122 funds tracked by Wall St. Rank hold GAB as of Q4 2019.

Measured Wealth Private Client Group reported no remaining Gabelli Equity Trust position as of Q4 2019 after selling out during the quarter.
Measured Wealth Private Client Group sold 62,999 Gabelli Equity Trust shares in Q4 2019, an estimated $368K.
Measured Wealth Private Client Group first reported a position in Gabelli Equity Trust in Q2 2019 and held it in 2 quarters.
Measured Wealth Private Client Group's Gabelli Equity Trust position peaked at $381K in Q2 2019.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2019.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2019, filed 15 Jan 2020.