Gemmer Asset Management’s Clearwater Paper CLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26	Closed	-$1K	–	1414
2018 Q1	$1K	Sell	26 -9	-26%	-$374	﹤0.01%	1353
2017 Q4	$2K	Hold	35	–	–	﹤0.01%	1185
2017 Q3	$2K	Hold	35	–	–	﹤0.01%	1190
2017 Q2	$2K	Hold	35	–	–	﹤0.01%	1182
2017 Q1	$2K	Hold	35	–	–	﹤0.01%	1175
2016 Q4	$2K	Hold	35	–	–	﹤0.01%	1150
2016 Q3	$2K	Hold	35	–	–	﹤0.01%	1156
2016 Q2	$2K	Hold	35	–	–	﹤0.01%	1149
2016 Q1	$1K	Sell	35 -26	-43%	-$1.08K	﹤0.01%	1173
2015 Q4	$3K	Hold	61	–	–	﹤0.01%	972
2015 Q3	$3K	Buy	61 +21	+53%	+$1.13K	﹤0.01%	961
2015 Q2	$2K	Sell	40 -23	-37%	-$1.42K	﹤0.01%	1121
2015 Q1	$4K	Hold	63	–	–	﹤0.01%	948
2014 Q4	$4K	Hold	63	–	–	﹤0.01%	924
2014 Q3	$4K	Hold	63	–	–	﹤0.01%	933
2014 Q2	$4K	Hold	63	–	–	﹤0.01%	967
2014 Q1	$4K	Buy	+63	New	+$3.75K	﹤0.01%	953

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gemmer Asset Management's CLW Position: Q2 2018 in Review

Gemmer Asset Management sold out of Clearwater Paper (CLW) in Q2 2018, closing a stake of 26 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in CLW in Q1 2014 and held it in 17 quarters. The position peaked at $4K in Q1 2015. 131 funds tracked by Wall St. Rank hold CLW as of Q2 2018.

Gemmer Asset Management reported no remaining Clearwater Paper position as of Q2 2018 after selling out during the quarter.
Gemmer Asset Management sold 26 Clearwater Paper shares in Q2 2018, an estimated $1K.
Gemmer Asset Management first reported a position in Clearwater Paper in Q1 2014 and held it in 17 quarters.
Gemmer Asset Management's Clearwater Paper position peaked at $4K in Q1 2015.
131 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2018.

Based on Gemmer Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.