R.M. Davis Inc’s Gabelli Equity Trust GAB Stock Holding History

R.M. Davis Inc’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	-10,987	Closed	-$70K	–	222
2018 Q3	$70K	Hold	10,987	–	–	﹤0.01%	226
2018 Q2	$67K	Hold	10,987	–	–	﹤0.01%	223
2018 Q1	$66K	Sell	10,987 -5,738	-34%	-$35.4K	﹤0.01%	230
2017 Q4	$101K	Buy	+16,725	New	+$102K	﹤0.01%	236
2015 Q3	–	Sell	-18,867	Closed	-$115K	–	200
2015 Q2	$115K	Sell	18,867 -10,311	-35%	-$64.9K	0.01%	188
2015 Q1	$184K	Buy	+29,178	New	+$184K	0.01%	189

Other funds holding GAB

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $6.56B AUM 35.09% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

R.M. Davis Inc's GAB Position: Q4 2018 in Review

R.M. Davis Inc sold out of Gabelli Equity Trust (GAB) in Q4 2018, closing a stake of 10,987 shares — an estimated $70K sold.

R.M. Davis Inc first reported a position in GAB in Q1 2015 and held it in 6 quarters. The position peaked at $184K in Q1 2015. 120 funds tracked by Wall St. Rank hold GAB as of Q4 2018.

R.M. Davis Inc reported no remaining Gabelli Equity Trust position as of Q4 2018 after selling out during the quarter.
R.M. Davis Inc sold 10,987 Gabelli Equity Trust shares in Q4 2018, an estimated $70K.
R.M. Davis Inc first reported a position in Gabelli Equity Trust in Q1 2015 and held it in 6 quarters.
R.M. Davis Inc's Gabelli Equity Trust position peaked at $184K in Q1 2015.
120 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2018.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.