Gemmer Asset Management’s FS KKR Capital FSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,819	Closed	-$157K	–	1234
2016 Q4	$157K	Hold	3,819	–	–	0.08%	76
2016 Q3	$145K	Hold	3,819	–	–	0.07%	78
2016 Q2	$138K	Hold	3,819	–	–	0.07%	80
2016 Q1	$140K	Hold	3,819	–	–	0.08%	88
2015 Q4	$137K	Sell	3,819 -1,386	-27%	-$53.4K	0.08%	87
2015 Q3	$194K	Hold	5,205	–	–	0.12%	67
2015 Q2	$205K	Hold	5,205	–	–	0.12%	65
2015 Q1	$211K	Hold	5,205	–	–	0.13%	64
2014 Q4	$207K	Hold	5,205	–	–	0.14%	62
2014 Q3	$224K	Buy	+5,205	New	+$219K	0.16%	65

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gemmer Asset Management's FSK Position: Q1 2017 in Review

Gemmer Asset Management sold out of FS KKR Capital (FSK) in Q1 2017, closing a stake of 3,819 shares — an estimated $157K sold.

Gemmer Asset Management first reported a position in FSK in Q3 2014 and held it in 10 quarters. The position peaked at $224K in Q3 2014. 173 funds tracked by Wall St. Rank hold FSK as of Q1 2017.

Gemmer Asset Management reported no remaining FS KKR Capital position as of Q1 2017 after selling out during the quarter.
Gemmer Asset Management sold 3,819 FS KKR Capital shares in Q1 2017, an estimated $157K.
Gemmer Asset Management first reported a position in FS KKR Capital in Q3 2014 and held it in 10 quarters.
Gemmer Asset Management's FS KKR Capital position peaked at $224K in Q3 2014.
173 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2017.

Based on Gemmer Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.