Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHL
Scholastic Corp

Communication Services
Q1 2020 Filed on May 01, 2020
76
$21.26 - $38.26 $1.62K - $2.91K
SF
Stifel Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
112
$21.97 - $45.81 $2.46K - $5.13K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
346
$13.8 - $49.25 $4.77K - $17K
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on May 01, 2020
109
$3.43 - $25.92 $374 - $2.83K
Trustco Bank Corp N Y
Q1 2020 Filed on May 01, 2020
720
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 01, 2020
443
$6.37 - $11.46 $2.82K - $5.08K
Washington Prime Group
Q1 2020 Filed on May 01, 2020
2,427
N/A
Aqua America Inc
Q1 2020 Filed on May 01, 2020
244
N/A
Arconic Inc
Q1 2020 Filed on May 01, 2020
284
N/A
BANR
Banner Corp

Financial Services
Q1 2020 Filed on May 01, 2020
79
$27.4 - $56.79 $2.16K - $4.49K
Era Group Inc
Q1 2020 Filed on May 01, 2020
108
N/A
J Alexanders Holding
Q1 2020 Filed on May 01, 2020
16
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 01, 2020
112
$34.56 - $58.05 $3.87K - $6.5K
Polyone Corp
Q1 2020 Filed on May 01, 2020
232
N/A
RGP
Resources Connection, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
207
$9.02 - $17.4 $1.87K - $3.6K
TBI
True Blue, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
126
$12.04 - $24.07 $1.52K - $3.03K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
312
$7.47 - $23.94 $2.33K - $7.47K
Xperi Corporation
Q1 2020 Filed on May 01, 2020
240
N/A
E Trade Group Inc
Q1 2020 Filed on May 01, 2020
3,000
N/A
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2020 Filed on May 01, 2020
336
$18.2 - $29.21 $6.12K - $9.81K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on May 01, 2020
106
$61.93 - $98.29 $6.56K - $10.4K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 01, 2020
90
$59.3 - $107.65 $5.34K - $9.69K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2020 Filed on May 01, 2020
225
$31.37 - $48.49 $7.06K - $10.9K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 01, 2020
125
$20.82 - $48.41 $2.6K - $6.05K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2020 Filed on May 01, 2020
178
$11.98 - $27.06 $2.13K - $4.82K
Liberty Property Trust
Q1 2020 Filed on May 01, 2020
76
N/A
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 01, 2020
907
$1.04 - $7.17 $943 - $6.5K
IHF
Ishares Tr

ETFs
Q1 2020 Filed on May 01, 2020
125
$137.01 - $211.53 $17.1K - $26.4K
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on May 01, 2020
233
$54.96 - $58.4 $12.8K - $13.6K
Penn Real Est Inv Tr Sbi
Q1 2020 Filed on May 01, 2020
1,099
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
208
$7.94 - $27.57 $1.65K - $5.73K
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 01, 2020
172
$14.85 - $25.16 $2.55K - $4.33K
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
329
$10.38 - $17.58 $3.42K - $5.78K
Encana Corporation
Q1 2020 Filed on May 01, 2020
239
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 01, 2020
291
$3.31 - $7.73 $963 - $2.25K
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
34
$24.22 - $55.51 $823 - $1.89K
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 01, 2020
233
$11.66 - $40.19 $2.72K - $9.36K
Progenics Pharma
Q1 2020 Filed on May 01, 2020
247
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on May 01, 2020
18
$47.51 - $96.18 $855 - $1.73K
SOMLY
Secom LTD Adr

Industrials
Q1 2020 Filed on May 01, 2020
344
$16.79 - $22.9 $5.78K - $7.88K
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
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