Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

$969 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Express Scripts Inc	Q4 2018 Filed on Jan 18, 2019	737	N/A
Forestar Group Inc	Q4 2018 Filed on Jan 18, 2019	69	N/A
Glatfelter	Q4 2018 Filed on Jan 18, 2019	290	N/A
Klx Inc	Q4 2018 Filed on Jan 18, 2019	172	N/A
Pinnacle Entertainment	Q4 2018 Filed on Jan 18, 2019	166	N/A
RMBS Rambus Inc Technology	Q4 2018 Filed on Jan 18, 2019	809	$7.25 - $10.71 $5.87K - $8.66K
VSTO Vista Outdoor Inc. Consumer Cyclical	Q4 2018 Filed on Jan 18, 2019	201	$9.97 - $17.46 $2K - $3.51K
Wageworks Inc	Q4 2018 Filed on Jan 18, 2019	232	N/A
ADTNXXXX Adtran Inc	Q4 2018 Filed on Jan 18, 2019	206	N/A
Aetna Life & Casualty CO	Q4 2018 Filed on Jan 18, 2019	310	N/A
MDRX Allscripts Healthcare Solutions, Inc. Healthcare	Q4 2018 Filed on Jan 18, 2019	242	$8.64 - $14.01 $2.09K - $3.39K
AN Autonation, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 18, 2019	121	$33.24 - $42.65 $4.02K - $5.16K
BANC Banc Of California, Inc. Financial Services	Q4 2018 Filed on Jan 18, 2019	181	$12.45 - $18.76 $2.25K - $3.4K
Ca Inc	Q4 2018 Filed on Jan 18, 2019	496	N/A
Energen Corp	Q4 2018 Filed on Jan 18, 2019	145	N/A
Innophos Holdings Inc	Q4 2018 Filed on Jan 18, 2019	99	N/A
Kapstone Paper & Pckg Cp	Q4 2018 Filed on Jan 18, 2019	273	N/A
Lifepoint Hospitals Inc	Q4 2018 Filed on Jan 18, 2019	93	N/A
Oritani Financial	Q4 2018 Filed on Jan 18, 2019	254	N/A
PDCE Pdc Energy, Inc. Energy	Q4 2018 Filed on Jan 18, 2019	107	$26.65 - $51.49 $2.85K - $5.51K
Praxair Inc	Q4 2018 Filed on Jan 18, 2019	199	N/A
VRA Vera Bradley, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 18, 2019	232	$8.06 - $15.74 $1.87K - $3.65K
Alpine Global Premier Pr	Q4 2018 Filed on Jan 18, 2019	2,000	N/A
Guggenheim Bulls	Q4 2018 Filed on Jan 18, 2019	665	N/A
FNDB Schwab Fundamental U S Broad M ETFs	Q4 2018 Filed on Jan 18, 2019	739	N/A
FRGI Fiesta Restaurant Group, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 18, 2019	181	$14.32 - $29.82 $2.59K - $5.4K
Supervalu Inc	Q4 2018 Filed on Jan 18, 2019	345	N/A
Golar Lng Partners LP	Q4 2018 Filed on Jan 18, 2019	600	N/A
Brclys Bk Ipath Bloom	Q4 2018 Filed on Jan 18, 2019	400	N/A
BLOK Amplify ETF Tr Trnsformational ETFs	Q4 2018 Filed on Jan 18, 2019	450	N/A
Denbury Res Inc New	Q4 2018 Filed on Jan 18, 2019	2,061	N/A
Electronics For Imaging	Q4 2018 Filed on Jan 18, 2019	95	N/A
Pioneer Energy Services	Q4 2018 Filed on Jan 18, 2019	1,051	N/A
Tivo Inc	Q4 2018 Filed on Jan 18, 2019	244	N/A
CSU.TO Constellation Software Inc. Technology	Q4 2018 Filed on Jan 18, 2019	2	N/A
ITVPY Itv PLC Unsponsored Adr (Uk)	Q4 2018 Filed on Jan 18, 2019	50	$15.61 - $21.28 $781 - $1.06K
Inter Pipeline LTD	Q4 2018 Filed on Jan 18, 2019	58	N/A
Nordea Bk Ab Sweden	Q4 2018 Filed on Jan 18, 2019	223	N/A
Sky PLC	Q4 2018 Filed on Jan 18, 2019	17	N/A
TIIAY Telecom Italia S.P.A. Communication Services	Q4 2018 Filed on Jan 18, 2019	158	N/A
AIEQ ETF Managers Tr Ai Powered Equ	Q4 2018 Filed on Jan 18, 2019	500	N/A
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	Q4 2018 Filed on Jan 18, 2019	1,400	$7.29 - $9.55 $10.2K - $13.4K
BCX Black Rock Resources & Commodities Strategy Trust Financial Services	Q4 2018 Filed on Jan 18, 2019	1,500	$6.71 - $9.1 $10.1K - $13.7K
Just Energy Group	Q4 2018 Filed on Jan 18, 2019	1,000	N/A
MUX Mc Ewen Mining Inc. Basic Materials	Q4 2018 Filed on Jan 18, 2019	2,000	$17.0 - $23.5 $34K - $47K
Core Mark Holding CO	Q4 2018 Filed on Jan 18, 2019	84	N/A
JBSS Sanfilippo John B & Son Inc Consumer Defensive	Q4 2018 Filed on Jan 18, 2019	39	$55.66 - $73.94 $2.17K - $2.88K
K L X Energy Services Ho	Q4 2018 Filed on Jan 18, 2019	91	N/A
LBRDK Liberty Broadband Corp Communication Services	Q4 2018 Filed on Jan 18, 2019	25	$68.9 - $84.85 $1.72K - $2.12K
KWEB Kraneshares Tr Csi China Inter ETFs	Q4 2018 Filed on Jan 18, 2019	300	N/A

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