Regions Financial Corp’s Gabelli Equity Trust GAB Stock Holding History

Regions Financial 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
2019 Q2	–	Sell	-7,034	Closed	-$43K	–	1141
2019 Q1	$43K	Hold	7,034	–	–	﹤0.01%	1177
2018 Q4	$35K	Hold	7,034	–	–	﹤0.01%	1224
2018 Q3	$44K	Buy	7,034 +137	+2%	+$865	﹤0.01%	1250
2018 Q2	$42K	Buy	6,897 +2,455	+55%	+$14.9K	﹤0.01%	1241
2018 Q1	$27K	Sell	4,442 -26,657	-86%	-$164K	﹤0.01%	1380
2017 Q4	$188K	Sell	31,099 -249	-0.8%	-$1.52K	﹤0.01%	871
2017 Q3	$198K	Buy	+31,348	New	+$191K	﹤0.01%	845

Other funds holding GAB

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

AAM

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Regions Financial Corp's GAB Position: Q2 2019 in Review

Regions Financial Corp sold out of Gabelli Equity Trust (GAB) in Q2 2019, closing a stake of 7,034 shares — an estimated $43K sold.

Regions Financial Corp first reported a position in GAB in Q3 2017 and held it in 7 quarters. The position peaked at $198K in Q3 2017. 122 funds tracked by Wall St. Rank hold GAB as of Q2 2019.

Regions Financial Corp reported no remaining Gabelli Equity Trust position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 7,034 Gabelli Equity Trust shares in Q2 2019, an estimated $43K.
Regions Financial Corp first reported a position in Gabelli Equity Trust in Q3 2017 and held it in 7 quarters.
Regions Financial Corp's Gabelli Equity Trust position peaked at $198K in Q3 2017.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.