Gemmer Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-470	Closed	-$28K	–	1475
2014 Q4	$28K	Hold	470	–	–	0.02%	256
2014 Q3	$21K	Buy	470 +200	+74%	+$9.01K	0.01%	307
2014 Q2	$12K	Hold	270	–	–	0.01%	529
2014 Q1	$11K	Buy	+270	New	+$10.9K	0.01%	561

Other funds holding CFN

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gemmer Asset Management's CFN Position: Q1 2015 in Review

Gemmer Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 470 shares — an estimated $28K sold.

Gemmer Asset Management first reported a position in CFN in Q1 2014 and held it in 4 quarters. The position peaked at $28K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Gemmer Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Gemmer Asset Management sold 470 CAREFUSION CORPORATION shares in Q1 2015, an estimated $28K.
Gemmer Asset Management first reported a position in CAREFUSION CORPORATION in Q1 2014 and held it in 4 quarters.
Gemmer Asset Management's CAREFUSION CORPORATION position peaked at $28K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.