United Asset Strategies’s Gabelli Equity Trust GAB Stock Holding History

United Asset Strategies’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
2014 Q4	–	Sell	-11,391	Closed	-$70K	–	134
2014 Q3	$70K	Sell	11,391 -3,427	-23%	-$23.7K	0.03%	129
2014 Q2	$106K	Buy	+14,818	New	+$105K	0.05%	118
2014 Q1	–	Sell	-14,818	Closed	-$109K	–	109
2013 Q4	$109K	Buy	+14,818	New	+$100K	0.07%	84

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

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

United Asset Strategies's GAB Position: Q4 2014 in Review

United Asset Strategies sold out of Gabelli Equity Trust (GAB) in Q4 2014, closing a stake of 11,391 shares — an estimated $70K sold.

United Asset Strategies first reported a position in GAB in Q4 2013 and held it in 3 quarters. The position peaked at $109K in Q4 2013. 83 funds tracked by Wall St. Rank hold GAB as of Q4 2014.

United Asset Strategies reported no remaining Gabelli Equity Trust position as of Q4 2014 after selling out during the quarter.
United Asset Strategies sold 11,391 Gabelli Equity Trust shares in Q4 2014, an estimated $70K.
United Asset Strategies first reported a position in Gabelli Equity Trust in Q4 2013 and held it in 3 quarters.
United Asset Strategies's Gabelli Equity Trust position peaked at $109K in Q4 2013.
83 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2014.

Based on United Asset Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.