Montecito Bank & Trust’s Gaia GAIA Stock Holding History

Montecito Bank & Trust’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,675	Closed	-$23K	–	261
2016 Q4	$23K	Buy	+2,675	New	+$21.5K	0.01%	326

Other funds holding GAIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Montecito Bank & Trust's GAIA Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Gaia (GAIA) in Q1 2017, closing a stake of 2,675 shares — an estimated $23K sold.

Montecito Bank & Trust first reported a position in GAIA in Q4 2016 and held it in 1 quarter. The position peaked at $23K in Q4 2016. 56 funds tracked by Wall St. Rank hold GAIA as of Q1 2017.

Montecito Bank & Trust reported no remaining Gaia position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 2,675 Gaia shares in Q1 2017, an estimated $23K.
Montecito Bank & Trust first reported a position in Gaia in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Gaia position peaked at $23K in Q4 2016.
56 funds tracked by Wall St. Rank held Gaia as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.