US Bancorp’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

US Bancorp’s Portfolio GCV Stock Details GCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,027	Closed	-$21K	–	3629
2019 Q1	$21K	Hold	4,027	–	–	﹤0.01%	2835
2018 Q4	$18K	Buy	4,027 +1,007	+33%	+$4.97K	﹤0.01%	2849
2018 Q3	$17K	Hold	3,020	–	–	﹤0.01%	2964
2018 Q2	$20K	Sell	3,020 -3,021	-50%	-$18.5K	﹤0.01%	2935
2018 Q1	$35K	Hold	6,041	–	–	﹤0.01%	2762
2017 Q4	$36K	Hold	6,041	–	–	﹤0.01%	2737
2017 Q3	$35K	Hold	6,041	–	–	﹤0.01%	2703
2017 Q2	$31K	Hold	6,041	–	–	﹤0.01%	2744
2017 Q1	$30K	Hold	6,041	–	–	﹤0.01%	2711
2016 Q4	$28K	Sell	6,041 -6,398	-51%	-$30.1K	﹤0.01%	2706
2016 Q3	$62K	Hold	12,439	–	–	﹤0.01%	2332
2016 Q2	$58K	Hold	12,439	–	–	﹤0.01%	2329
2016 Q1	$57K	Hold	12,439	–	–	﹤0.01%	2316
2015 Q4	$59K	Sell	12,439 -31,376	-72%	-$155K	﹤0.01%	2362
2015 Q3	$213K	Hold	43,815	–	–	﹤0.01%	1704
2015 Q2	$257K	Hold	43,815	–	–	﹤0.01%	1656
2015 Q1	$271K	Hold	43,815	–	–	﹤0.01%	1650
2014 Q4	$266K	Hold	43,815	–	–	﹤0.01%	1634
2014 Q3	$263K	Sell	43,815 -1,647	-4%	-$10.2K	﹤0.01%	1625
2014 Q2	$286K	Hold	45,462	–	–	﹤0.01%	1642
2014 Q1	$281K	Hold	45,462	–	–	﹤0.01%	1600
2013 Q4	$280K	Sell	45,462 -2,415	-5%	-$14.8K	﹤0.01%	1562
2013 Q3	$298K	Sell	47,877 -19,486	-29%	-$122K	﹤0.01%	1494
2013 Q2	$416K	Buy	+67,363	New	+$410K	﹤0.01%	1272

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

US Bancorp's GCV Position: Q2 2019 in Review

US Bancorp sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2019, closing a stake of 4,027 shares — an estimated $21K sold.

US Bancorp first reported a position in GCV in Q2 2013 and held it in 24 quarters. The position peaked at $416K in Q2 2013. 21 funds tracked by Wall St. Rank hold GCV as of Q2 2019.

US Bancorp reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2019 after selling out during the quarter.
US Bancorp sold 4,027 Gabelli Convertible and Income Securities Fund shares in Q2 2019, an estimated $21K.
US Bancorp first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2013 and held it in 24 quarters.
US Bancorp's Gabelli Convertible and Income Securities Fund position peaked at $416K in Q2 2013.
21 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.