Peoples Financial Services Corp’s Gabelli Equity Trust GAB Stock Holding History

Peoples Financial Services Corp’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
2015 Q2	–	Sell	-3,094	Closed	-$20K	–	324
2015 Q1	$20K	Hold	3,094	–	–	0.01%	175
2014 Q4	$19K	Hold	3,094	–	–	0.01%	184
2014 Q3	$19K	Sell	3,094 -71	-2%	-$491	0.01%	175
2014 Q2	$23K	Hold	3,165	–	–	0.01%	171
2014 Q1	$23K	Hold	3,165	–	–	0.02%	167
2013 Q4	$23K	Buy	+3,165	New	+$21.4K	0.02%	179

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Peoples Financial Services Corp's GAB Position: Q2 2015 in Review

Peoples Financial Services Corp sold out of Gabelli Equity Trust (GAB) in Q2 2015, closing a stake of 3,094 shares — an estimated $20K sold.

Peoples Financial Services Corp first reported a position in GAB in Q4 2013 and held it in 6 quarters. The position peaked at $23K in Q2 2014. 70 funds tracked by Wall St. Rank hold GAB as of Q2 2015.

Peoples Financial Services Corp reported no remaining Gabelli Equity Trust position as of Q2 2015 after selling out during the quarter.
Peoples Financial Services Corp sold 3,094 Gabelli Equity Trust shares in Q2 2015, an estimated $20K.
Peoples Financial Services Corp first reported a position in Gabelli Equity Trust in Q4 2013 and held it in 6 quarters.
Peoples Financial Services Corp's Gabelli Equity Trust position peaked at $23K in Q2 2014.
70 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2015.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.