WCAMG
GRX

Woodard & Company Asset Management Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Woodard & Company Asset Management Group’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-124
Closed – – 219
2017
Q4 		$0 Buy
+124
New +$1.24K ﹤0.01% 225

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Woodard & Company Asset Management Group's GRX Position: Q1 2018 in Review

Woodard & Company Asset Management Group sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2018, closing a stake of 124 shares.

Woodard & Company Asset Management Group first reported a position in GRX in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 68 funds tracked by Wall St. Rank hold GRX as of Q1 2018.

  • Woodard & Company Asset Management Group reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 124 Gabelli Healthcare & Wellness Trust shares in Q1 2018.
  • Woodard & Company Asset Management Group first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2017 and held it in 1 quarter.
  • Woodard & Company Asset Management Group's Gabelli Healthcare & Wellness Trust position peaked at $0 in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2018, filed 27 Apr 2018.