Gemmer Asset Management’s New America High Income Fund, Inc. HYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,900	Closed	-$19K	–	1267
2017 Q3	$19K	Buy	+1,900	New	+$18.3K	0.01%	404
2016 Q3	–	Sell	-725	Closed	-$6K	–	1260
2016 Q2	$6K	Hold	725	–	–	﹤0.01%	815
2016 Q1	$5K	Hold	725	–	–	﹤0.01%	847
2015 Q4	$6K	Buy	+725	New	+$5.73K	﹤0.01%	793

Other funds holding HYB

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Gemmer Asset Management's HYB Position: Q4 2017 in Review

Gemmer Asset Management sold out of New America High Income Fund, Inc. (HYB) in Q4 2017, closing a stake of 1,900 shares — an estimated $19K sold.

Gemmer Asset Management first reported a position in HYB in Q4 2015 and held it in 4 quarters. The position peaked at $19K in Q3 2017. 38 funds tracked by Wall St. Rank hold HYB as of Q4 2017.

Gemmer Asset Management reported no remaining New America High Income Fund, Inc. position as of Q4 2017 after selling out during the quarter.
Gemmer Asset Management sold 1,900 New America High Income Fund, Inc. shares in Q4 2017, an estimated $19K.
Gemmer Asset Management first reported a position in New America High Income Fund, Inc. in Q4 2015 and held it in 4 quarters.
Gemmer Asset Management's New America High Income Fund, Inc. position peaked at $19K in Q3 2017.
38 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2017.

Based on Gemmer Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.