Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

$969 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KSA Ishares Tr Msci Saudi Arabia E ETFs	Q4 2018 Filed on Jan 18, 2019	400	$27.31 - $30.33 $10.9K - $12.1K
CANE Teucrium Commodity Trust ETFs	Q4 2018 Filed on Jan 18, 2019	325	$5.93 - $6.43 $1.93K - $2.09K
Dr Pepper Snapple Grou	Q3 2018 Filed on Oct 12, 2018	125	N/A
Abaxis Inc	Q3 2018 Filed on Oct 12, 2018	96	N/A
Bank Of The Ozarks Inc	Q3 2018 Filed on Oct 12, 2018	160	N/A
Capella Education CO	Q3 2018 Filed on Oct 12, 2018	91	N/A
Financial Engines Inc	Q3 2018 Filed on Oct 12, 2018	72	N/A
L Brands Inc	Q3 2018 Filed on Oct 12, 2018	447	N/A
PZZA Papa Johns International Inc Consumer Cyclical	Q3 2018 Filed on Oct 12, 2018	52	$38.94 - $53.67 $2.02K - $2.79K
Quality Care Propert	Q3 2018 Filed on Oct 12, 2018	155	N/A
Cavium Inc	Q3 2018 Filed on Oct 12, 2018	11	N/A
Halyard Health Inc	Q3 2018 Filed on Oct 12, 2018	248	N/A
Infinity Ppty And Cas	Q3 2018 Filed on Oct 12, 2018	54	N/A
Verifone Systems Inc	Q3 2018 Filed on Oct 12, 2018	346	N/A
Wgl Holdings Inc	Q3 2018 Filed on Oct 12, 2018	62	N/A
EURL Direxion Daily Ftse Europe Bul ETFs	Q3 2018 Filed on Oct 12, 2018	69,319	$29.65 - $35.76 $2.06M - $2.48M
Spdr Barclays Capital	Q3 2018 Filed on Oct 12, 2018	3,033	N/A
Ishare Edg Msci Min Vo	Q3 2018 Filed on Oct 12, 2018	250	N/A
EET Proshares Tr Ultra Msci Emergi ETFs	Q3 2018 Filed on Oct 12, 2018	48,773	N/A
Seadrill LTD	Q3 2018 Filed on Oct 12, 2018	113	N/A
UYG Proshares Ultra Financials ETFs	Q3 2018 Filed on Oct 12, 2018	34,815	N/A
Fiduciary/Claymore Mlp	Q3 2018 Filed on Oct 12, 2018	1,300	N/A
Dean Foods CO New	Q3 2018 Filed on Oct 12, 2018	322	N/A
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q3 2018 Filed on Oct 12, 2018	22	$41.47 - $48.85 $912 - $1.07K
BNED Barnes & Noble Education, Inc. Consumer Cyclical	Q3 2018 Filed on Oct 12, 2018	65	$5.07 - $6.48 $330 - $421
BGFV Big 5 Sporting Goods Corp Consumer Cyclical	Q3 2018 Filed on Oct 12, 2018	29	$4.8 - $7.5 $139 - $218
Ftd Cos Inc	Q3 2018 Filed on Oct 12, 2018	124	N/A
Kroton Educacional	Q3 2018 Filed on Oct 12, 2018	438	N/A
Relx N V	Q3 2018 Filed on Oct 12, 2018	100	N/A
CIG Energy CO Of Minas Gerais Utilities	Q3 2018 Filed on Oct 12, 2018	634	$1.6 - $2.22 $1.01K - $1.41K
Almost Family Inc	Q2 2018 Filed on Jul 18, 2018	92	N/A
Analogic Corp	Q2 2018 Filed on Jul 18, 2018	39	N/A
D S T Systems Inc	Q2 2018 Filed on Jul 18, 2018	188	N/A
Great Plains Energy In	Q2 2018 Filed on Jul 18, 2018	325	N/A
Leucadia National Corp	Q2 2018 Filed on Jul 18, 2018	527	N/A
Microsemi Corporation	Q2 2018 Filed on Jul 18, 2018	336	N/A
C S R A Inc	Q2 2018 Filed on Jul 18, 2018	527	N/A
CLW Clearwater Paper Corp Basic Materials	Q2 2018 Filed on Jul 18, 2018	26	$23.0 - $40.45 $598 - $1.05K
Impax Labs Inc	Q2 2018 Filed on Jul 18, 2018	203	N/A
Monsanto CO New Del	Q2 2018 Filed on Jul 18, 2018	291	N/A
Orbital Atk Inc	Q2 2018 Filed on Jul 18, 2018	192	N/A
Westar Energy Inc	Q2 2018 Filed on Jul 18, 2018	254	N/A
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	Q2 2018 Filed on Jul 18, 2018	12,700	$4.87 - $5.2 $61.8K - $66K
Meredith Corp	Q2 2018 Filed on Jul 18, 2018	56	N/A
FM Ishares Msci Frontier And Sele ETFs	Q2 2018 Filed on Jul 18, 2018	500	N/A
Statoilhydro Asa Adr	Q2 2018 Filed on Jul 18, 2018	56	N/A
BDORY Banco Do Brasil S A Spon Adr Financial Services	Q2 2018 Filed on Jul 18, 2018	172	N/A
CENX Century Aluminum CO Basic Materials	Q2 2018 Filed on Jul 18, 2018	34	$14.76 - $19.92 $502 - $677
Donnelley R R & Sons C	Q2 2018 Filed on Jul 18, 2018	124	N/A
Finish Line Inc Cl A	Q2 2018 Filed on Jul 18, 2018	617	N/A

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