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Patten & Patten’s Gabelli Equity Trust GAB Stock Holding History

Patten & Patten’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
2018
Q1 		– Sell
-28,938
Closed -$175K – 235
2017
Q4 		$175K Buy
28,938
+3,416
+13% +$20.8K 0.02% 236
2017
Q3 		$161K Buy
+25,522
New +$156K 0.02% 245

Other funds holding GAB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Patten & Patten's GAB Position: Q1 2018 in Review

Patten & Patten sold out of Gabelli Equity Trust (GAB) in Q1 2018, closing a stake of 28,938 shares — an estimated $175K sold.

Patten & Patten first reported a position in GAB in Q3 2017 and held it in 2 quarters. The position peaked at $175K in Q4 2017. 121 funds tracked by Wall St. Rank hold GAB as of Q1 2018.

  • Patten & Patten reported no remaining Gabelli Equity Trust position as of Q1 2018 after selling out during the quarter.
  • Patten & Patten sold 28,938 Gabelli Equity Trust shares in Q1 2018, an estimated $175K.
  • Patten & Patten first reported a position in Gabelli Equity Trust in Q3 2017 and held it in 2 quarters.
  • Patten & Patten's Gabelli Equity Trust position peaked at $175K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2018.

Based on Patten & Patten's 13F filing for Q1 2018, filed 20 Apr 2018.