Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

$969 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Golden Star Res LTD	Q2 2019 Filed on Jul 18, 2019	5,161	N/A
Bemis CO Inc	Q2 2019 Filed on Jul 18, 2019	124	N/A
Integrated Device Tech	Q2 2019 Filed on Jul 18, 2019	295	N/A
NWBI Northwest Bancshares, Inc. Financial Services	Q2 2019 Filed on Jul 18, 2019	247	$16.77 - $17.72 $4.14K - $4.38K
Office Depot Inc	Q2 2019 Filed on Jul 18, 2019	837	N/A
Wisdomtree International Lar	Q2 2019 Filed on Jul 18, 2019	600	N/A
Rowan Companies Inc	Q2 2019 Filed on Jul 18, 2019	908	N/A
Superior Energy Services	Q2 2019 Filed on Jul 18, 2019	1,395	N/A
Arris Group Inc	Q2 2019 Filed on Jul 18, 2019	134	N/A
Ultimate Software Group	Q2 2019 Filed on Jul 18, 2019	32	N/A
Noble Corp	Q2 2019 Filed on Jul 18, 2019	863	N/A
APLE Apple Hospitality Reit, Inc. Real Estate	Q2 2019 Filed on Jul 18, 2019	4,098	$15.38 - $16.73 $63K - $68.6K
SAND Sandstorm Gold LTD Basic Materials	Q2 2019 Filed on Jul 18, 2019	11,630	$5.0 - $5.81 $58.2K - $67.6K
DVY Ishares Tr ETFs	Q2 2019 Filed on Jul 18, 2019	470	N/A
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q2 2019 Filed on Jul 18, 2019	1,100	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q2 2019 Filed on Jul 18, 2019	122	N/A
Invesco Exchng Traded Fd Tr	Q2 2019 Filed on Jul 18, 2019	1,690	N/A
CXE Mfs High Income Municipal Trust Financial Services	Q2 2019 Filed on Jul 18, 2019	800	$5.0 - $5.24 $4K - $4.19K
VNO Vornado Realty Trust Real Estate	Q2 2019 Filed on Jul 18, 2019	103	$63.12 - $69.85 $6.5K - $7.19K
Mallinckrodt Pub	Q2 2019 Filed on Jul 18, 2019	119	N/A
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q2 2019 Filed on Jul 18, 2019	1,800	N/A
FQVLF First Quantum Minerals LTD Basic Materials	Q2 2019 Filed on Jul 18, 2019	102	$7.2 - $12.3 $734 - $1.25K
PBSFY Prosieben Sat.1 Media Ag Muench Communication Services	Q2 2019 Filed on Jul 18, 2019	220	N/A
Amcor LTD Sponsored Adrf	Q2 2019 Filed on Jul 18, 2019	62	N/A
Bt Group PLC Adr	Q2 2019 Filed on Jul 18, 2019	69	N/A
D S W Inc	Q2 2019 Filed on Jul 18, 2019	247	N/A
Lifetime Fitness	Q2 2019 Filed on Jul 18, 2019	107	N/A
REI Ring Energy, Inc. Energy	Q2 2019 Filed on Jul 18, 2019	551	$3.19 - $5.86 $1.76K - $3.23K
SEOAY Stora Enso Oyj Basic Materials	Q2 2019 Filed on Jul 18, 2019	114	N/A
Belmond LTD	Q2 2019 Filed on Jul 18, 2019	268	N/A
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Jul 18, 2019	203	$6.44 - $14.29 $1.31K - $2.9K
CORT Corcept Therapeutics Inc Healthcare	Q2 2019 Filed on Jul 18, 2019	197	$9.78 - $12.76 $1.93K - $2.51K
Laredo Pete Inc	Q2 2019 Filed on Jul 18, 2019	1,858	N/A
S P X Flow Incorpora	Q2 2019 Filed on Jul 18, 2019	85	N/A
INDY Ishares India 50 ETF ETFs	Q2 2019 Filed on Jul 18, 2019	225	$35.39 - $39.47 $7.96K - $8.88K
USHY Ishares Tr Broad Usd High Yiel ETFs	Q2 2019 Filed on Jul 18, 2019	176	$39.8 - $48.93 $7K - $8.61K
CMBS Ishares Cmbs ETF ETFs	Q2 2019 Filed on Jul 18, 2019	86	N/A
Maui Land & Pineappl	Q2 2019 Filed on Jul 18, 2019	500	N/A
Pretium Resources	Q2 2019 Filed on Jul 18, 2019	130	N/A
QNST Quinstreet, Inc Communication Services	Q2 2019 Filed on Jul 18, 2019	300	$13.19 - $16.53 $3.96K - $4.96K
BOKF Bok Financial Corp Financial Services	Q2 2019 Filed on Jul 18, 2019	152	$73.81 - $88.2 $11.2K - $13.4K
FSTA Fidelity Covington Tr Msci Con ETFs	Q2 2019 Filed on Jul 18, 2019	126	N/A
VCR Vanguard Consumer Discretionar ETFs	Q2 2019 Filed on Jul 18, 2019	33	N/A
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q2 2019 Filed on Jul 18, 2019	80	N/A
AGZ Ishares Agency Bond ETF ETFs	Q2 2019 Filed on Jul 18, 2019	39	N/A
VMBS Vanguard Mortg Backed Sec ETF ETFs	Q2 2019 Filed on Jul 18, 2019	505	N/A
EMB Ishares Tr ETFs	Q2 2019 Filed on Jul 18, 2019	169	$108.45 - $113.94 $18.3K - $19.3K
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q2 2019 Filed on Jul 18, 2019	73	N/A
FCOM Fidelity Covington Tr Msci Com ETFs	Q2 2019 Filed on Jul 18, 2019	70	$31.15 - $34.65 $2.18K - $2.43K
FDIS Fidelity Covington Tr Msci Con ETFs	Q2 2019 Filed on Jul 18, 2019	75	N/A

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