GAM
ESIO

Gemmer Asset Management’s Electro Scientific Industries ESIO Stock Holding History

Gemmer Asset Management’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-81
Closed -$1K – 1384
2015
Q1 		$1K Sell
81
-22
-21% -$149 ﹤0.01% 1325
2014
Q4 		$1K Hold
103
– – ﹤0.01% 1365
2014
Q3 		$1K Buy
103
+81
+368% +$557 ﹤0.01% 1358
2014
Q2 		$0 Hold
22
– – ﹤0.01% 1493
2014
Q1 		$0 Buy
+22
New +$220 ﹤0.01% 1430

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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

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

Gemmer Asset Management sold out of Electro Scientific Industries (ESIO) in Q2 2015, closing a stake of 81 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in ESIO in Q1 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2015. 97 funds tracked by Wall St. Rank hold ESIO as of Q2 2015.

  • Gemmer Asset Management reported no remaining Electro Scientific Industries position as of Q2 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 81 Electro Scientific Industries shares in Q2 2015, an estimated $1K.
  • Gemmer Asset Management first reported a position in Electro Scientific Industries in Q1 2014 and held it in 5 quarters.
  • Gemmer Asset Management's Electro Scientific Industries position peaked at $1K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2015.

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