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Retirement Design & Management’s Gabelli Equity Trust GAB Stock Holding History

Retirement Design & Management’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
2015
Q1 		– Sell
-11,722
Closed -$74K – 77
2014
Q4 		$74K Buy
+11,722
New +$74.7K 0.06% 77

Other funds holding GAB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Cohen & Steers
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Retirement Design & Management's GAB Position: Q1 2015 in Review

Retirement Design & Management sold out of Gabelli Equity Trust (GAB) in Q1 2015, closing a stake of 11,722 shares — an estimated $74K sold.

Retirement Design & Management first reported a position in GAB in Q4 2014 and held it in 1 quarter. The position peaked at $74K in Q4 2014. 84 funds tracked by Wall St. Rank hold GAB as of Q1 2015.

  • Retirement Design & Management reported no remaining Gabelli Equity Trust position as of Q1 2015 after selling out during the quarter.
  • Retirement Design & Management sold 11,722 Gabelli Equity Trust shares in Q1 2015, an estimated $74K.
  • Retirement Design & Management first reported a position in Gabelli Equity Trust in Q4 2014 and held it in 1 quarter.
  • Retirement Design & Management's Gabelli Equity Trust position peaked at $74K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2015.

Based on Retirement Design & Management's 13F filing for Q1 2015, filed 6 May 2015.