US Bancorp’s General American Investors Company GAM Stock Holding History

US Bancorp’s Portfolio GAM Stock Details GAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24	Closed	-$1K	–	3613
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	3545
2019 Q1	$1K	Sell	24 -81	-77%	-$2.57K	﹤0.01%	3490
2018 Q4	$3K	Hold	105	–	–	﹤0.01%	3317
2018 Q3	$4K	Hold	105	–	–	﹤0.01%	3364
2018 Q2	$4K	Hold	105	–	–	﹤0.01%	3367
2018 Q1	$4K	Hold	105	–	–	﹤0.01%	3362
2017 Q4	$4K	Hold	105	–	–	﹤0.01%	3356
2017 Q3	$4K	Hold	105	–	–	﹤0.01%	3298
2017 Q2	$4K	Sell	105 -93	-47%	-$3.16K	﹤0.01%	3268
2017 Q1	$7K	Hold	198	–	–	﹤0.01%	3125
2016 Q4	$6K	Hold	198	–	–	﹤0.01%	3145
2016 Q3	$6K	Buy	198 +93	+89%	+$3.02K	﹤0.01%	3111
2016 Q2	$3K	Sell	105 -472	-82%	-$14.7K	﹤0.01%	3291
2016 Q1	$18K	Hold	577	–	–	﹤0.01%	2800
2015 Q4	$18K	Hold	577	–	–	﹤0.01%	2864
2015 Q3	$18K	Hold	577	–	–	﹤0.01%	2896
2015 Q2	$20K	Hold	577	–	–	﹤0.01%	2938
2015 Q1	$20K	Sell	577 -2,851	-83%	-$99.1K	﹤0.01%	2937
2014 Q4	$120K	Sell	3,428 -3,661	-52%	-$131K	﹤0.01%	2024
2014 Q3	$263K	Sell	7,089 -13,553	-66%	-$506K	﹤0.01%	1624
2014 Q2	$760K	Hold	20,642	–	–	﹤0.01%	1131
2014 Q1	$727K	Hold	20,642	–	–	﹤0.01%	1125
2013 Q4	$726K	Buy	20,642 +1,212	+6%	+$42.1K	﹤0.01%	1092
2013 Q3	$664K	Sell	19,430 -1,008	-5%	-$33.7K	﹤0.01%	1080
2013 Q2	$653K	Buy	+20,438	New	+$652K	﹤0.01%	1029

Other funds holding GAM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

US Bancorp's GAM Position: Q3 2019 in Review

US Bancorp sold out of General American Investors Company (GAM) in Q3 2019, closing a stake of 24 shares — an estimated $1K sold.

US Bancorp first reported a position in GAM in Q2 2013 and held it in 25 quarters. The position peaked at $760K in Q2 2014. 78 funds tracked by Wall St. Rank hold GAM as of Q3 2019.

US Bancorp reported no remaining General American Investors Company position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 24 General American Investors Company shares in Q3 2019, an estimated $1K.
US Bancorp first reported a position in General American Investors Company in Q2 2013 and held it in 25 quarters.
US Bancorp's General American Investors Company position peaked at $760K in Q2 2014.
78 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.