SEI Investments’s Gabelli Equity Trust GAB Stock Holding History

SEI Investments’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 Q2	–	Sell	-2,362	Closed	-$14K	–	3676
2018 Q1	$14K	Buy	2,362 +311	+15%	+$1.92K	﹤0.01%	2756
2017 Q4	$12K	Buy	+2,051	New	+$12.5K	﹤0.01%	2744

Other funds holding GAB

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

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

PTC

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

SEI Investments's GAB Position: Q2 2018 in Review

SEI Investments sold out of Gabelli Equity Trust (GAB) in Q2 2018, closing a stake of 2,362 shares — an estimated $14K sold.

SEI Investments first reported a position in GAB in Q4 2017 and held it in 2 quarters. The position peaked at $14K in Q1 2018. 115 funds tracked by Wall St. Rank hold GAB as of Q2 2018.

SEI Investments reported no remaining Gabelli Equity Trust position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 2,362 Gabelli Equity Trust shares in Q2 2018, an estimated $14K.
SEI Investments first reported a position in Gabelli Equity Trust in Q4 2017 and held it in 2 quarters.
SEI Investments's Gabelli Equity Trust position peaked at $14K in Q1 2018.
115 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.