Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
407
$6.89 - $19.55 $2.8K - $7.96K
SDXAY
Sodexo American Depositary Shs

Industrials
Q1 2020 Filed on May 01, 2020
51
$10.8 - $23.85 $551 - $1.22K
SSREY
Swiss Re LTD Spon Adr (Che)

Financial Services
Q1 2020 Filed on May 01, 2020
115
N/A
TRYIY
Toray Inds Adr
Q1 2020 Filed on May 01, 2020
106
$7.36 - $13.79 $780 - $1.46K
Ledning Tree
Q1 2020 Filed on May 01, 2020
11
N/A
Unilever N V Ny Shs Newf
Q1 2020 Filed on May 01, 2020
120
N/A
UOVEY
United Overseas Bank Spons Adr

Financial Services
Q1 2020 Filed on May 01, 2020
110
$23.98 - $40.17 $2.64K - $4.42K
VLEEY
Valeo Se American Depositary R

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
88
$5.94 - $18.17 $523 - $1.6K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q1 2020 Filed on May 01, 2020
218
$6.15 - $14.7 $1.34K - $3.2K
Apt Invt & Mgmt A
Q1 2020 Filed on May 01, 2020
66
N/A
Bofi Holding Inc
Q1 2020 Filed on May 01, 2020
88
N/A
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q1 2020 Filed on May 01, 2020
38
$46.2 - $78.24 $1.76K - $2.97K
DANOY
Groupe Danone

Consumer Defensive
Q1 2020 Filed on May 01, 2020
200
$11.7 - $16.7 $2.34K - $3.34K
Enel Americas Sa
Q1 2020 Filed on May 01, 2020
137
N/A
Lafargeholcim
Q1 2020 Filed on May 01, 2020
200
N/A
Marine Harvest Adr
Q1 2020 Filed on May 01, 2020
147
N/A
SMFKY
Smurfit Kappa Group PLC

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
43
$22.32 - $39.03 $960 - $1.68K
TLSYY
Telstra Crp LTD Ads(Rp 5 Ord)

Communication Services
Q1 2020 Filed on May 01, 2020
279
N/A
VIVHY
Vivendi
Q1 2020 Filed on May 01, 2020
38
$19.48 - $29.35 $740 - $1.12K
Oasis Petroleum Inc
Q1 2020 Filed on May 01, 2020
1,888
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q1 2020 Filed on May 01, 2020
188
$8.52 - $14.67 $1.6K - $2.76K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on May 01, 2020
252
$4.31 - $16.27 $1.09K - $4.1K
Seacor Holdings Inc New
Q1 2020 Filed on May 01, 2020
26
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
44
$21.77 - $47.91 $958 - $2.11K
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
135
$35.75 - $82.26 $4.83K - $11.1K
GDOT
Green Dot Corp

Financial Services
Q1 2020 Filed on May 01, 2020
116
$16.98 - $37.09 $1.97K - $4.3K
Cushing Renaissance Cf
Q1 2020 Filed on May 01, 2020
800
N/A
OTEX
Open Text Corp

Technology
Q1 2020 Filed on May 01, 2020
28
$29.22 - $47.8 $818 - $1.34K
Pra Health Sciences
Q1 2020 Filed on May 01, 2020
34
N/A
QLYS
Qualys, Inc.

Technology
Q1 2020 Filed on May 01, 2020
28
$68.0 - $94.32 $1.9K - $2.64K
Career Education Corp
Q1 2020 Filed on May 01, 2020
79
N/A
Endo Pharm Holdings Inc
Q1 2020 Filed on May 01, 2020
507
N/A
H M S Holdings Corp
Q1 2020 Filed on May 01, 2020
80
N/A
KBH
Kb Home

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
49
$11.06 - $40.04 $542 - $1.96K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 01, 2020
322
$1.83 - $3.45 $589 - $1.11K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
100
$13.45 - $56.12 $1.35K - $5.61K
UBS
Ubs Group Ag

Financial Services
Q1 2020 Filed on May 01, 2020
597
$7.65 - $13.4 $4.57K - $8K
JHX
James Hardie Industries PLC

Basic Materials
Q1 2020 Filed on May 01, 2020
152
$9.46 - $21.88 $1.44K - $3.33K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
77
$11.78 - $35.04 $907 - $2.7K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2020 Filed on May 01, 2020
400
$4.27 - $15.24 $1.71K - $6.1K
RC
Ready Capital Corp

Real Estate
Q1 2020 Filed on May 01, 2020
1,298
$3.99 - $16.86 $5.18K - $21.9K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
22
$111.73 - $233.29 $2.46K - $5.13K
Biotelemetry Inc Com
Q1 2020 Filed on May 01, 2020
59
N/A
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 01, 2020
37
$39.83 - $65.88 $1.47K - $2.44K
CIR
Circor International Inc

Industrials
Q1 2020 Filed on May 01, 2020
161
$9.02 - $46.59 $1.45K - $7.5K
VC
Visteon Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
62
$41.87 - $89.89 $2.6K - $5.57K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
137
$29.83 - $64.25 $4.09K - $8.8K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q1 2020 Filed on May 01, 2020
2,300
$9.7 - $16.4 $22.3K - $37.7K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
1,106
$3.84 - $7.47 $4.25K - $8.26K
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