Polaris Wealth Advisory Group’s Gabelli Equity Trust GAB Stock Holding History

Polaris Wealth Advisory Group’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 Q4	–	Sell	-4,078	Closed	-$26K	–	260
2018 Q3	$26K	Buy	+4,078	New	+$25.8K	﹤0.01%	301
2016 Q3	–	Sell	-12,374	Closed	-$66K	–	113
2016 Q2	$66K	Buy	+12,374	New	+$65.9K	0.01%	100

Other funds holding GAB

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

FAAS

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Polaris Wealth Advisory Group's GAB Position: Q4 2018 in Review

Polaris Wealth Advisory Group sold out of Gabelli Equity Trust (GAB) in Q4 2018, closing a stake of 4,078 shares — an estimated $26K sold.

Polaris Wealth Advisory Group first reported a position in GAB in Q2 2016 and held it in 2 quarters. The position peaked at $66K in Q2 2016. 120 funds tracked by Wall St. Rank hold GAB as of Q4 2018.

Polaris Wealth Advisory Group reported no remaining Gabelli Equity Trust position as of Q4 2018 after selling out during the quarter.
Polaris Wealth Advisory Group sold 4,078 Gabelli Equity Trust shares in Q4 2018, an estimated $26K.
Polaris Wealth Advisory Group first reported a position in Gabelli Equity Trust in Q2 2016 and held it in 2 quarters.
Polaris Wealth Advisory Group's Gabelli Equity Trust position peaked at $66K in Q2 2016.
120 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2018.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2018, filed 17 Jan 2019.