GAM
NPKI

Gemmer Asset Management’s NPK International NPKI Stock Holding History

Gemmer Asset Management’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-128
Closed -$1K – 1366
2015
Q1 		$1K Buy
128
+71
+125% +$649 ﹤0.01% 1312
2014
Q4 		$1K Sell
57
-23
-29% -$244 ﹤0.01% 1329
2014
Q3 		$1K Hold
80
– – ﹤0.01% 1324
2014
Q2 		$1K Hold
80
– – ﹤0.01% 1344
2014
Q1 		$1K Buy
+80
New +$915 ﹤0.01% 1331

Other funds holding NPKI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gemmer Asset Management's NPKI Position: Q2 2015 in Review

Gemmer Asset Management sold out of NPK International (NPKI) in Q2 2015, closing a stake of 128 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in NPKI in Q1 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2015. 163 funds tracked by Wall St. Rank hold NPKI as of Q2 2015.

  • Gemmer Asset Management reported no remaining NPK International position as of Q2 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 128 NPK International shares in Q2 2015, an estimated $1K.
  • Gemmer Asset Management first reported a position in NPK International in Q1 2014 and held it in 5 quarters.
  • Gemmer Asset Management's NPK International position peaked at $1K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held NPK International as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.