Monetary Management Group’s General American Investors Company GAM Stock Holding History

Monetary Management Group’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
2019 Q1	–	Sell	-2,098	Closed	-$60K	–	299
2018 Q4	$60K	Buy	2,098 +146	+7%	+$4.78K	0.03%	214
2018 Q3	$72K	Sell	1,952 -1,000	-34%	-$36K	0.03%	218
2018 Q2	$101K	Sell	2,952 -1,000	-25%	-$34.3K	0.04%	195
2018 Q1	$132K	Buy	3,952 +502	+15%	+$17.4K	0.05%	172
2017 Q4	$119K	Sell	3,450 -2,000	-37%	-$69.6K	0.05%	185
2017 Q3	$196K	Hold	5,450	–	–	0.08%	151
2017 Q2	$187K	Hold	5,450	–	–	0.08%	159
2017 Q1	$183K	Buy	5,450 +1,402	+35%	+$46.1K	0.08%	153
2016 Q4	$126K	Sell	4,048 -2,000	-33%	-$62.7K	0.06%	168
2016 Q3	$197K	Hold	6,048	–	–	0.09%	144
2016 Q2	$186K	Hold	6,048	–	–	0.09%	144
2016 Q1	$189K	Hold	6,048	–	–	0.09%	139
2015 Q4	$193K	Buy	6,048 +218	+4%	+$7.07K	0.09%	140
2015 Q3	$181K	Hold	5,830	–	–	0.09%	145
2015 Q2	$203K	Hold	5,830	–	–	0.09%	151
2015 Q1	$204K	Hold	5,830	–	–	0.09%	156
2014 Q4	$204K	Buy	5,830 +527	+10%	+$18.8K	0.09%	159
2014 Q3	$197K	Hold	5,303	–	–	0.09%	163
2014 Q2	$195K	Hold	5,303	–	–	0.09%	158
2014 Q1	$187K	Hold	5,303	–	–	0.09%	153
2013 Q4	$187K	Buy	+5,303	New	+$184K	0.09%	153

Other funds holding GAM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Monetary Management Group's GAM Position: Q1 2019 in Review

Monetary Management Group sold out of General American Investors Company (GAM) in Q1 2019, closing a stake of 2,098 shares — an estimated $60K sold.

Monetary Management Group first reported a position in GAM in Q4 2013 and held it in 21 quarters. The position peaked at $204K in Q1 2015. 83 funds tracked by Wall St. Rank hold GAM as of Q1 2019.

Monetary Management Group reported no remaining General American Investors Company position as of Q1 2019 after selling out during the quarter.
Monetary Management Group sold 2,098 General American Investors Company shares in Q1 2019, an estimated $60K.
Monetary Management Group first reported a position in General American Investors Company in Q4 2013 and held it in 21 quarters.
Monetary Management Group's General American Investors Company position peaked at $204K in Q1 2015.
83 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2019.

Based on Monetary Management Group's 13F filing for Q1 2019, filed 14 May 2019.