Gemmer Asset Management’s Approach Resources Inc. AREX Stock Holding History

Gemmer Asset Management’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-950	Closed	-$2K	–	1317
2015 Q3	$2K	Buy	950 +547	+136%	+$1.84K	﹤0.01%	1160
2015 Q2	$3K	Buy	+403	New	+$3.04K	﹤0.01%	1065
2015 Q1	–	Sell	-83	Closed	-$1K	–	1445
2014 Q4	$1K	Buy	83 +54	+186%	+$517	﹤0.01%	1357
2014 Q3	$0	Hold	29	–	–	﹤0.01%	1497
2014 Q2	$1K	Hold	29	–	–	﹤0.01%	1370
2014 Q1	$0	Buy	+29	New	+$594	﹤0.01%	1429

Other funds holding AREX

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gemmer Asset Management's AREX Position: Q4 2015 in Review

Gemmer Asset Management sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 950 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in AREX in Q1 2014 and held it in 6 quarters. The position peaked at $3K in Q2 2015. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Gemmer Asset Management reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Gemmer Asset Management sold 950 Approach Resources Inc. shares in Q4 2015, an estimated $2K.
Gemmer Asset Management first reported a position in Approach Resources Inc. in Q1 2014 and held it in 6 quarters.
Gemmer Asset Management's Approach Resources Inc. position peaked at $3K in Q2 2015.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.