William Blair & Company
GGZ

William Blair & Company’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

William Blair & Company’s Portfolio GGZ Stock Details GGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-182
Closed -$2K – 1395
2017
Q3 		$2K Buy
+182
New +$2.31K ﹤0.01% 1353

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

William Blair & Company's GGZ Position: Q4 2017 in Review

William Blair & Company sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2017, closing a stake of 182 shares — an estimated $2K sold.

William Blair & Company first reported a position in GGZ in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 53 funds tracked by Wall St. Rank hold GGZ as of Q4 2017.

  • William Blair & Company reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2017 after selling out during the quarter.
  • William Blair & Company sold 182 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2017, an estimated $2K.
  • William Blair & Company first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2017 and held it in 1 quarter.
  • William Blair & Company's Gabelli Global Small and Mid-Cap Value Trust position peaked at $2K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2017.

Based on William Blair & Company's 13F filing for Q4 2017, filed 14 Feb 2018.