Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Jan 17, 2020
3
$59.34 - $64.34 $178 - $193
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
17
$7.87 - $10.47 $134 - $178
IGF
Ishares Global Infrastructure

ETFs
Q4 2019 Filed on Jan 17, 2020
370
$45.69 - $48.08 $16.9K - $17.8K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2019 Filed on Jan 17, 2020
239
$30.06 - $33.53 $7.18K - $8.01K
GRMN
Garmin LTD

Technology
Q4 2019 Filed on Jan 17, 2020
9
$82.9 - $98.68 $746 - $888
CLLS
Cellectis S.A.

Healthcare
Q4 2019 Filed on Jan 17, 2020
7
$9.73 - $19.31 $68.1 - $135
INVA
Innoviva, Inc.

Healthcare
Q3 2019 Filed on Oct 11, 2019
222
$10.05 - $14.55 $2.23K - $3.23K
CCJ
Cameco Corp

Energy
Q3 2019 Filed on Oct 11, 2019
936
$8.13 - $11.1 $7.61K - $10.4K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Oct 11, 2019
1,450
$14.25 - $15.49 $20.7K - $22.5K
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 11, 2019
220
N/A
Chesapeake Energy Corp
Q3 2019 Filed on Oct 11, 2019
688
N/A
Harris Corporation
Q3 2019 Filed on Oct 11, 2019
7,907
N/A
L 3 Communications Hldgs
Q3 2019 Filed on Oct 11, 2019
77
N/A
Mcdermott Intl Inc
Q3 2019 Filed on Oct 11, 2019
513
N/A
Redhat Inc
Q3 2019 Filed on Oct 11, 2019
28
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
2,105
$2.32 - $3.76 $4.88K - $7.91K
Hff Inc
Q3 2019 Filed on Oct 11, 2019
182
N/A
Hospitality Pptys Trust
Q3 2019 Filed on Oct 11, 2019
205
N/A
DNOW
Now Inc.

Energy
Q3 2019 Filed on Oct 11, 2019
17
$11.2 - $14.88 $190 - $253
MCHI
Ishares Msci China ETF

ETFs
Q3 2019 Filed on Oct 11, 2019
1,592
$53.48 - $60.64 $85.1K - $96.5K
Market Vectors ETF Trust
Q3 2019 Filed on Oct 11, 2019
200
N/A
Barnes & Noble Inc
Q3 2019 Filed on Oct 11, 2019
397
N/A
GGB
Gerdau S.A.

Basic Materials
Q3 2019 Filed on Oct 11, 2019
308
$2.79 - $4.05 $859 - $1.25K
SDVKY
Sandvik Ab Adr

Industrials
Q3 2019 Filed on Oct 11, 2019
65
$15.12 - $16.8 $983 - $1.09K
TECK
Teck Resources LTD

Basic Materials
Q3 2019 Filed on Oct 11, 2019
49
$16.07 - $23.02 $787 - $1.13K
Ensco PLC Class A
Q3 2019 Filed on Oct 11, 2019
503
N/A
Shutterfly Inc
Q3 2019 Filed on Oct 11, 2019
92
N/A
BCOR
Blucora, Inc.

Financial Services
Q3 2019 Filed on Oct 11, 2019
122
$20.81 - $30.58 $2.54K - $3.73K
Severn Bancorp Inc
Q3 2019 Filed on Oct 11, 2019
600
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Oct 11, 2019
30
$60.08 - $88.17 $1.8K - $2.65K
Tivity Health Inc
Q3 2019 Filed on Oct 11, 2019
124
N/A
Amerigas Partners LP
Q3 2019 Filed on Oct 11, 2019
3,250
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2019 Filed on Oct 11, 2019
3,213
$55.87 - $58.21 $180K - $187K
Allianzgi Conv & Income
Q3 2019 Filed on Oct 11, 2019
1,918
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2019 Filed on Oct 11, 2019
34
$23.87 - $30.16 $812 - $1.03K
TWI
Titan International Inc

Industrials
Q3 2019 Filed on Oct 11, 2019
227
$2.33 - $4.67 $529 - $1.06K
USX
Us Xpress Enterprises Inc

Industrials
Q3 2019 Filed on Oct 11, 2019
1,000
$3.48 - $5.36 $3.48K - $5.36K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q3 2019 Filed on Oct 11, 2019
1,589
$10.33 - $10.84 $16.4K - $17.2K
Cushing Renaissan 19 Rts
Q3 2019 Filed on Oct 11, 2019
300
N/A
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q3 2019 Filed on Oct 11, 2019
910
$2.48 - $2.59 $2.26K - $2.36K
Tableau Software Inc Com Usd
Q2 2019 Filed on Jul 18, 2019
37
N/A
Intl Speedway Cl A
Q2 2019 Filed on Jul 18, 2019
106
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2019 Filed on Jul 18, 2019
100
$28.03 - $36.85 $2.8K - $3.69K
Dowdupont Inc
Q2 2019 Filed on Jul 18, 2019
8,228
N/A
Stars Group Inc
Q2 2019 Filed on Jul 18, 2019
300
N/A
Flagstar Bancorp Inc
Q2 2019 Filed on Jul 18, 2019
10
N/A
Goldcorp Inc
Q2 2019 Filed on Jul 18, 2019
1,959
N/A
Van Kampen Tr For Invt
Q2 2019 Filed on Jul 18, 2019
585
N/A
Wells Gardner Elec Corp
Q2 2019 Filed on Jul 18, 2019
3,178
N/A
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