Gemmer Asset Management’s Innoviva INVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-222	Closed	-$3K	–	1427
2019 Q2	$3K	Hold	222	–	–	﹤0.01%	1124
2019 Q1	$3K	Hold	222	–	–	﹤0.01%	1176
2018 Q4	$4K	Hold	222	–	–	﹤0.01%	996
2018 Q3	$3K	Hold	222	–	–	﹤0.01%	1189
2018 Q2	$3K	Hold	222	–	–	﹤0.01%	1203
2018 Q1	$4K	Hold	222	–	–	﹤0.01%	1066
2017 Q4	$3K	Buy	222 +10	+5%	+$133	﹤0.01%	1125
2017 Q3	$3K	Buy	+212	New	+$2.8K	﹤0.01%	1124

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Gemmer Asset Management's INVA Position: Q3 2019 in Review

Gemmer Asset Management sold out of Innoviva (INVA) in Q3 2019, closing a stake of 222 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in INVA in Q3 2017 and held it in 8 quarters. The position peaked at $4K in Q4 2018. 201 funds tracked by Wall St. Rank hold INVA as of Q3 2019.

Gemmer Asset Management reported no remaining Innoviva position as of Q3 2019 after selling out during the quarter.
Gemmer Asset Management sold 222 Innoviva shares in Q3 2019, an estimated $3K.
Gemmer Asset Management first reported a position in Innoviva in Q3 2017 and held it in 8 quarters.
Gemmer Asset Management's Innoviva position peaked at $4K in Q4 2018.
201 funds tracked by Wall St. Rank held Innoviva as of Q3 2019.

Based on Gemmer Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.