GAM
EPIQ

Gemmer Asset Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Gemmer Asset Management’s Portfolio EPIQ Stock Details EPIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-68
Closed -$1K – 1394
2015
Q1 		$1K Buy
68
+61
+871% +$1.07K ﹤0.01% 1335
2014
Q4 		$0 Hold
7
– – ﹤0.01% 1488
2014
Q3 		$0 Hold
7
– – ﹤0.01% 1514
2014
Q2 		$0 Sell
7
-59
-89% -$771 ﹤0.01% 1508
2014
Q1 		$1K Buy
+66
New +$953 ﹤0.01% 1373

Other funds holding EPIQ

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gemmer Asset Management's EPIQ Position: Q2 2015 in Review

Gemmer Asset Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q2 2015, closing a stake of 68 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in EPIQ in Q1 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2015. 131 funds tracked by Wall St. Rank hold EPIQ as of Q2 2015.

  • Gemmer Asset Management reported no remaining EPIQ SYSTEMS INC position as of Q2 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 68 EPIQ SYSTEMS INC shares in Q2 2015, an estimated $1K.
  • Gemmer Asset Management first reported a position in EPIQ SYSTEMS INC in Q1 2014 and held it in 5 quarters.
  • Gemmer Asset Management's EPIQ SYSTEMS INC position peaked at $1K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.