Gemmer Asset Management’s NEWPORT CORP NEWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-114	Closed	-$2K	–	1312
2016 Q1	$2K	Sell	114 -58	-34%	-$1.06K	﹤0.01%	1163
2015 Q4	$3K	Buy	172 +93	+118%	+$1.46K	﹤0.01%	1068
2015 Q3	$1K	Sell	79 -46	-37%	-$723	﹤0.01%	1246
2015 Q2	$2K	Hold	125	–	–	﹤0.01%	1219
2015 Q1	$2K	Buy	125 +46	+58%	+$890	﹤0.01%	1256
2014 Q4	$2K	Hold	79	–	–	﹤0.01%	1221
2014 Q3	$1K	Hold	79	–	–	﹤0.01%	1373
2014 Q2	$1K	Hold	79	–	–	﹤0.01%	1395
2014 Q1	$2K	Buy	+79	New	+$1.53K	﹤0.01%	1230

Other funds holding NEWP

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Gemmer Asset Management's NEWP Position: Q2 2016 in Review

Gemmer Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 114 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in NEWP in Q1 2014 and held it in 9 quarters. The position peaked at $3K in Q4 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Gemmer Asset Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Gemmer Asset Management sold 114 NEWPORT CORP shares in Q2 2016, an estimated $2K.
Gemmer Asset Management first reported a position in NEWPORT CORP in Q1 2014 and held it in 9 quarters.
Gemmer Asset Management's NEWPORT CORP position peaked at $3K in Q4 2015.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.