Perkins Coie Trust Company’s Gabelli Equity Trust GAB Stock Holding History

Perkins Coie Trust Company’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
2016 Q2	–	Sell	-272	Closed	-$1K	–	262
2016 Q1	$1K	Hold	272	–	–	﹤0.01%	254
2015 Q4	$1K	Hold	272	–	–	﹤0.01%	240
2015 Q3	$1K	Hold	272	–	–	﹤0.01%	240
2015 Q2	$2K	Hold	272	–	–	﹤0.01%	242
2015 Q1	$2K	Buy	+272	New	+$1.71K	﹤0.01%	234

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Perkins Coie Trust Company's GAB Position: Q2 2016 in Review

Perkins Coie Trust Company sold out of Gabelli Equity Trust (GAB) in Q2 2016, closing a stake of 272 shares — an estimated $1K sold.

Perkins Coie Trust Company first reported a position in GAB in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2015. 83 funds tracked by Wall St. Rank hold GAB as of Q2 2016.

Perkins Coie Trust Company reported no remaining Gabelli Equity Trust position as of Q2 2016 after selling out during the quarter.
Perkins Coie Trust Company sold 272 Gabelli Equity Trust shares in Q2 2016, an estimated $1K.
Perkins Coie Trust Company first reported a position in Gabelli Equity Trust in Q1 2015 and held it in 5 quarters.
Perkins Coie Trust Company's Gabelli Equity Trust position peaked at $2K in Q2 2015.
83 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2016.

Based on Perkins Coie Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.