Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

$982 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DPSGY Deutsche Post Ag Sponsored Adr Industrials	Q2 2018 Filed on Jul 18, 2018	102	$32.26 - $46.84 $3.29K - $4.78K
Enel Generacion Chil	Q2 2018 Filed on Jul 18, 2018	16	N/A
IFNNY Infineon Technologies Ag Technology	Q2 2018 Filed on Jul 18, 2018	83	$24.77 - $29.77 $2.06K - $2.47K
JBAXY Julius Baer Group LTD Unsponso Financial Services	Q2 2018 Filed on Jul 18, 2018	118	N/A
KBCSY Kbc Group Nv Unsponsored Adr ( Financial Services	Q2 2018 Filed on Jul 18, 2018	50	N/A
Legacytexas Financal	Q2 2018 Filed on Jul 18, 2018	10	N/A
Oclaro Inc New	Q2 2018 Filed on Jul 18, 2018	14	N/A
Seahawk Drilling Inc	Q2 2018 Filed on Jul 18, 2018	114	N/A
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q2 2018 Filed on Jul 18, 2018	9	$20.83 - $25.03 $187 - $225
TCEHY Tencent Holdings Limited Unspo Communication Services	Q2 2018 Filed on Jul 18, 2018	629	N/A
Standard Chartered Ord	Q2 2018 Filed on Jul 18, 2018	143	N/A
Global X Msci Colombia	Q1 2018 Filed on May 11, 2018	0	N/A
Bioverativ Inc	Q1 2018 Filed on May 11, 2018	115	N/A
Bard C R Incorporated	Q1 2018 Filed on May 11, 2018	37	N/A
Bob Evans Farms Inc	Q1 2018 Filed on May 11, 2018	56	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 11, 2018	27	N/A
Calatlantic Group In	Q1 2018 Filed on May 11, 2018	198	N/A
Hsn Inc	Q1 2018 Filed on May 11, 2018	78	N/A
Priceline.Com Inc	Q1 2018 Filed on May 11, 2018	27	N/A
Snyders Lance Inc	Q1 2018 Filed on May 11, 2018	127	N/A
Time Inc	Q1 2018 Filed on May 11, 2018	360	N/A
RCII Rent A Center Inc De Industrials	Q1 2018 Filed on May 11, 2018	269	$7.3 - $11.77 $1.96K - $3.17K
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q1 2018 Filed on May 11, 2018	72,371	N/A
O Shares Ftse Us Quali	Q1 2018 Filed on May 11, 2018	300	N/A
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	Q1 2018 Filed on May 11, 2018	24,318	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q1 2018 Filed on May 11, 2018	240	$16.68 - $22.07 $4K - $5.3K
CWB Spdr Bloomberg Convertible Sec ETFs	Q1 2018 Filed on May 11, 2018	1,259	N/A
Inphi Corporation Com	Q1 2018 Filed on May 11, 2018	100	N/A
MGU Macquarie Global Infrastructure Total Return Fund Inc. Financial Services	Q1 2018 Filed on May 11, 2018	1,200	$21.4 - $26.14 $25.7K - $31.4K
SD Sandridge Energy Inc Energy	Q1 2018 Filed on May 11, 2018	5	$13.94 - $21.66 $69.7 - $108
Fuelcell Energy Inc	Q1 2018 Filed on May 11, 2018	10	N/A
FWONA Liberty Media Corp Communication Services	Q1 2018 Filed on May 11, 2018	920	$29.0 - $36.57 $26.7K - $33.6K
RWO Spdr Dow Jones Global Real Est ETFs	Q1 2018 Filed on May 11, 2018	445	N/A
RWX Spdr Dow Jones International R ETFs	Q1 2018 Filed on May 11, 2018	324	N/A
QAI Iq Hedge Multi Strategy Compos ETFs	Q1 2018 Filed on May 11, 2018	1,011	N/A
SILC Silicom Ltd. Technology	Q1 2018 Filed on May 11, 2018	300	$33.52 - $76.79 $10.1K - $23K
Powershs Db Commdty In	Q1 2018 Filed on May 11, 2018	1,384	N/A
AFK Vaneck ETF Tr Africa Index ETF	Q4 2017 Filed on Jan 16, 2018	450	N/A
Vaneck Vectors Chinaam	Q4 2017 Filed on Jan 16, 2018	200	N/A
Turkish Investment Cf	Q4 2017 Filed on Jan 16, 2018	762	N/A
Aberdeen Indonesia Fun	Q4 2017 Filed on Jan 16, 2018	2,000	N/A
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	Q4 2017 Filed on Jan 16, 2018	500	$15.32 - $16.42 $7.66K - $8.21K
Colony Starwood Hms	Q4 2017 Filed on Jan 16, 2018	410	N/A
Ge Pro Inc	Q4 2017 Filed on Jan 16, 2018	40	N/A
Kayne Anderson Energy	Q4 2017 Filed on Jan 16, 2018	1,550	N/A
JSD Nuveen Short Duration Credit Opportunities Fund Financial Services	Q4 2017 Filed on Jan 16, 2018	4,566	$16.54 - $17.65 $75.5K - $80.6K
VGI Virtus Global Multi Sector Income Fund Financial Services	Q4 2017 Filed on Jan 16, 2018	200	$17.43 - $18.87 $3.49K - $3.77K
Vitamin Shoppe Inc	Q4 2017 Filed on Jan 16, 2018	520	N/A
Astoria Financial Corp	Q4 2017 Filed on Jan 16, 2018	184	N/A
Atwood Oceanics Inc	Q4 2017 Filed on Jan 16, 2018	978	N/A

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