Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

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