Gemmer Asset Management’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-243	Closed	-$3K	–	1259
2015 Q4	$3K	Buy	243 +167	+220%	+$1.91K	﹤0.01%	989
2015 Q3	$1K	Sell	76 -73	-49%	-$1.08K	﹤0.01%	1208
2015 Q2	$3K	Hold	149	–	–	﹤0.01%	1009
2015 Q1	$3K	Hold	149	–	–	﹤0.01%	1053
2014 Q4	$3K	Hold	149	–	–	﹤0.01%	1028
2014 Q3	$3K	Hold	149	–	–	﹤0.01%	1031
2014 Q2	$3K	Hold	149	–	–	﹤0.01%	1060
2014 Q1	$3K	Buy	+149	New	+$2.83K	﹤0.01%	1042

Other funds holding GSM

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gemmer Asset Management's GSM Position: Q1 2016 in Review

Gemmer Asset Management sold out of FerroAtlántica (GSM) in Q1 2016, closing a stake of 243 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in GSM in Q1 2014 and held it in 8 quarters. The position peaked at $3K in Q4 2015. 114 funds tracked by Wall St. Rank hold GSM as of Q1 2016.

Gemmer Asset Management reported no remaining FerroAtlántica position as of Q1 2016 after selling out during the quarter.
Gemmer Asset Management sold 243 FerroAtlántica shares in Q1 2016, an estimated $3K.
Gemmer Asset Management first reported a position in FerroAtlántica in Q1 2014 and held it in 8 quarters.
Gemmer Asset Management's FerroAtlántica position peaked at $3K in Q4 2015.
114 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.