WMS Partners’s Gabelli Equity Trust GAB Stock Holding History

WMS Partners’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
2019 Q2	–	Sell	-14,527	Closed	-$87K	–	218
2019 Q1	$87K	Hold	14,527	–	–	0.02%	196
2018 Q4	$72K	Buy	+14,527	New	+$83.3K	0.02%	179

Other funds holding GAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WMS Partners's GAB Position: Q2 2019 in Review

WMS Partners sold out of Gabelli Equity Trust (GAB) in Q2 2019, closing a stake of 14,527 shares — an estimated $87K sold.

WMS Partners first reported a position in GAB in Q4 2018 and held it in 2 quarters. The position peaked at $87K in Q1 2019. 122 funds tracked by Wall St. Rank hold GAB as of Q2 2019.

WMS Partners reported no remaining Gabelli Equity Trust position as of Q2 2019 after selling out during the quarter.
WMS Partners sold 14,527 Gabelli Equity Trust shares in Q2 2019, an estimated $87K.
WMS Partners first reported a position in Gabelli Equity Trust in Q4 2018 and held it in 2 quarters.
WMS Partners's Gabelli Equity Trust position peaked at $87K in Q1 2019.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2019.

Based on WMS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.