Gemmer Asset Management’s Exponent EXPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-184	Closed	-$13K	–	1368
2019 Q3	$13K	Hold	184	–	–	﹤0.01%	551
2019 Q2	$11K	Hold	184	–	–	﹤0.01%	608
2019 Q1	$11K	Hold	184	–	–	﹤0.01%	641
2018 Q4	$9K	Hold	184	–	–	﹤0.01%	644
2018 Q3	$10K	Hold	184	–	–	﹤0.01%	698
2018 Q2	$9K	Hold	184	–	–	﹤0.01%	744
2018 Q1	$7K	Hold	184	–	–	﹤0.01%	835
2017 Q4	$7K	Hold	184	–	–	﹤0.01%	834
2017 Q3	$7K	Hold	184	–	–	﹤0.01%	806
2017 Q2	$5K	Hold	184	–	–	﹤0.01%	925
2017 Q1	$5K	Hold	184	–	–	﹤0.01%	913
2016 Q4	$6K	Hold	184	–	–	﹤0.01%	832
2016 Q3	$5K	Hold	184	–	–	﹤0.01%	887
2016 Q2	$5K	Hold	184	–	–	﹤0.01%	860
2016 Q1	$4K	Hold	184	–	–	﹤0.01%	879
2015 Q4	$5K	Hold	184	–	–	﹤0.01%	837
2015 Q3	$4K	Hold	184	–	–	﹤0.01%	883
2015 Q2	$4K	Hold	184	–	–	﹤0.01%	912
2015 Q1	$4K	Hold	184	–	–	﹤0.01%	955
2014 Q4	$4K	Hold	184	–	–	﹤0.01%	931
2014 Q3	$3K	Hold	184	–	–	﹤0.01%	1024
2014 Q2	$3K	Hold	184	–	–	﹤0.01%	1057
2014 Q1	$3K	Buy	+184	New	+$3.39K	﹤0.01%	1039

Other funds holding EXPO

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return