Sit Investment Associates’s Gabelli Equity Trust GAB Stock Holding History

Sit Investment Associates’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 Q1	–	Sell	-26,047	Closed	-$158K	–	564
2017 Q4	$158K	Buy	+26,047	New	+$159K	﹤0.01%	489
2014 Q4	–	Sell	-79,109	Closed	-$489K	–	435
2014 Q3	$489K	Buy	+79,109	New	+$547K	0.01%	374
2014 Q1	–	Sell	-249,490	Closed	-$1.83M	–	459
2013 Q4	$1.83M	Sell	249,490 -92,093	-27%	-$624K	0.03%	299
2013 Q3	$2.18M	Buy	341,583 +338,412	+10,672%	+$2.18M	0.04%	265
2013 Q2	$20K	Buy	+3,171	New	+$20K	﹤0.01%	440

Other funds holding GAB

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

PTC

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

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

Sit Investment Associates's GAB Position: Q1 2018 in Review

Sit Investment Associates sold out of Gabelli Equity Trust (GAB) in Q1 2018, closing a stake of 26,047 shares — an estimated $158K sold.

Sit Investment Associates first reported a position in GAB in Q2 2013 and held it in 5 quarters. The position peaked at $2.18M in Q3 2013. 121 funds tracked by Wall St. Rank hold GAB as of Q1 2018.

Sit Investment Associates reported no remaining Gabelli Equity Trust position as of Q1 2018 after selling out during the quarter.
Sit Investment Associates sold 26,047 Gabelli Equity Trust shares in Q1 2018, an estimated $158K.
Sit Investment Associates first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 5 quarters.
Sit Investment Associates's Gabelli Equity Trust position peaked at $2.18M in Q3 2013.
121 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2018.

Based on Sit Investment Associates's 13F filing for Q1 2018, filed 20 Apr 2018.