Gemmer Asset Management’s Bill Barrett Corp BBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-33	Closed	–	–	1268
2016 Q4	$0	Buy	+33	New	+$211	﹤0.01%	1271
2016 Q1	–	Sell	-845	Closed	-$3K	–	1339
2015 Q4	$3K	Hold	845	–	–	﹤0.01%	1054
2015 Q3	$3K	Buy	+845	New	+$4.42K	﹤0.01%	1042
2015 Q2	–	Sell	-105	Closed	-$1K	–	1387
2015 Q1	$1K	Sell	105 -198	-65%	-$2.02K	﹤0.01%	1327
2014 Q4	$3K	Buy	303 +135	+80%	+$1.78K	﹤0.01%	1095
2014 Q3	$4K	Sell	168 -19	-10%	-$443	﹤0.01%	990
2014 Q2	$5K	Buy	187 +2	+1%	+$51	﹤0.01%	949
2014 Q1	$5K	Buy	+185	New	+$4.74K	﹤0.01%	922

Other funds holding BBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Gemmer Asset Management's BBG Position: Q1 2017 in Review

Gemmer Asset Management sold out of Bill Barrett Corp (BBG) in Q1 2017, closing a stake of 33 shares.

Gemmer Asset Management first reported a position in BBG in Q1 2014 and held it in 8 quarters. The position peaked at $5K in Q2 2014. 152 funds tracked by Wall St. Rank hold BBG as of Q1 2017.

Gemmer Asset Management reported no remaining Bill Barrett Corp position as of Q1 2017 after selling out during the quarter.
Gemmer Asset Management sold 33 Bill Barrett Corp shares in Q1 2017.
Gemmer Asset Management first reported a position in Bill Barrett Corp in Q1 2014 and held it in 8 quarters.
Gemmer Asset Management's Bill Barrett Corp position peaked at $5K in Q2 2014.
152 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2017.

Based on Gemmer Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.