Thompson Davis & Co’s Gabelli Equity Trust GAB Stock Holding History

Thompson Davis & Co’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 Q3	$16K	Hold	2,558	–	–	0.03%	376
2018 Q2	$16K	Sell	2,558 -1,023	-29%	-$6.23K	0.04%	350
2018 Q1	$21K	Sell	3,581 -2,046	-36%	-$12.6K	0.06%	284
2017 Q4	$34K	Sell	5,627 -7,263	-56%	-$44.3K	0.08%	231
2017 Q3	$81K	Hold	12,890	–	–	0.14%	159
2017 Q2	$77K	Buy	12,890 +2,063	+19%	+$12.2K	0.12%	159
2017 Q1	$63K	Buy	+10,827	New	+$61.4K	0.09%	205

Other funds holding GAB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AAM

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

Thompson Davis & Co's GAB Position: Q3 2018 in Review

Thompson Davis & Co held its Gabelli Equity Trust (GAB) position steady in Q3 2018 at 2,558 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #376.

Thompson Davis & Co first reported a position in GAB in Q1 2017 and has held it in 7 quarters since. The position peaked at $81K in Q3 2017. 122 funds tracked by Wall St. Rank hold GAB as of Q3 2018.

Thompson Davis & Co held 2,558 shares of Gabelli Equity Trust worth $16K as of Q3 2018.
Thompson Davis & Co left its Gabelli Equity Trust share count unchanged in Q3 2018.
Gabelli Equity Trust made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #376 holding.
Thompson Davis & Co first reported a position in Gabelli Equity Trust in Q1 2017 and has held it in 7 quarters since.
Thompson Davis & Co's Gabelli Equity Trust position peaked at $81K in Q3 2017.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.