Gemmer Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	1327
2016 Q1	–	Hold	0	–	–	–	1377
2015 Q4	–	Sell	-1	Closed	-$2K	–	1353
2015 Q3	$2K	Buy	+1	New	+$3.04K	﹤0.01%	1186
2015 Q2	–	Hold	0	–	–	–	1227
2015 Q1	–	Hold	0	–	–	–	1267
2014 Q4	–	Hold	0	–	–	–	1400
2014 Q3	–	Hold	0	–	–	–	1539
2014 Q2	–	Hold	0	–	–	–	1411
2014 Q1	–	Hold	0	–	–	–	1396

Other funds holding BAS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Gemmer Asset Management's BAS Position: Q2 2016 in Review

Gemmer Asset Management held its Basis Energy Services, Inc. (BAS) position steady in Q2 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Gemmer Asset Management first reported a position in BAS in Q3 2015 and has held it in 1 quarter since. The position peaked at $2K in Q3 2015. 94 funds tracked by Wall St. Rank hold BAS as of Q2 2016.

Gemmer Asset Management held 0 shares of Basis Energy Services, Inc. worth $0 as of Q2 2016.
Gemmer Asset Management left its Basis Energy Services, Inc. share count unchanged in Q2 2016.
Basis Energy Services, Inc. made up ﹤0.01% of Gemmer Asset Management's portfolio in Q2 2016, its #1327 holding.
Gemmer Asset Management first reported a position in Basis Energy Services, Inc. in Q3 2015 and has held it in 1 quarter since.
Gemmer Asset Management's Basis Energy Services, Inc. position peaked at $2K in Q3 2015.
94 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.