Rathbones Group’s General American Investors Company GAM Stock Holding History

Rathbones Group’s Portfolio GAM Stock Details GAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,774	Closed	-$250K	–	320
2018 Q4	$250K	Hold	8,774	–	–	0.01%	273
2018 Q3	$324K	Hold	8,774	–	–	0.01%	243
2018 Q2	$301K	Hold	8,774	–	–	0.01%	242
2018 Q1	$294K	Hold	8,774	–	–	0.01%	252
2017 Q4	$302K	Hold	8,774	–	–	0.01%	255
2017 Q3	$316K	Sell	8,774 -4,193	-32%	-$146K	0.01%	241
2017 Q2	$445K	Hold	12,967	–	–	0.02%	223
2017 Q1	$435K	Buy	12,967 +3,193	+33%	+$105K	0.02%	221
2016 Q4	$305K	Hold	9,774	–	–	0.02%	242
2016 Q3	$319K	Hold	9,774	–	–	0.02%	237
2016 Q2	$301K	Sell	9,774 -2,000	-17%	-$62.1K	0.02%	236
2016 Q1	$368K	Hold	11,774	–	–	0.02%	212
2015 Q4	$341K	Hold	11,774	–	–	0.02%	221
2015 Q3	$365K	Hold	11,774	–	–	0.02%	220
2015 Q2	$410K	Hold	11,774	–	–	0.03%	219
2015 Q1	$412K	Hold	11,774	–	–	0.03%	225
2014 Q4	$412K	Sell	11,774 -2,000	-15%	-$71.4K	0.03%	231
2014 Q3	$510K	Hold	13,774	–	–	0.04%	205
2014 Q2	$507K	Hold	13,774	–	–	0.04%	205
2014 Q1	$485K	Buy	+13,774	New	+$474K	0.04%	198
2013 Q4	–	Sell	-6,000	Closed	-$205K	–	230
2013 Q3	$205K	Buy	+6,000	New	+$201K	0.02%	240

Other funds holding GAM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Rathbones Group's GAM Position: Q1 2019 in Review

Rathbones Group sold out of General American Investors Company (GAM) in Q1 2019, closing a stake of 8,774 shares — an estimated $250K sold.

Rathbones Group first reported a position in GAM in Q3 2013 and held it in 21 quarters. The position peaked at $510K in Q3 2014. 83 funds tracked by Wall St. Rank hold GAM as of Q1 2019.

Rathbones Group reported no remaining General American Investors Company position as of Q1 2019 after selling out during the quarter.
Rathbones Group sold 8,774 General American Investors Company shares in Q1 2019, an estimated $250K.
Rathbones Group first reported a position in General American Investors Company in Q3 2013 and held it in 21 quarters.
Rathbones Group's General American Investors Company position peaked at $510K in Q3 2014.
83 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2019.

Based on Rathbones Group's 13F filing for Q1 2019, filed 9 May 2019.