Gemmer Asset Management’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-192	Closed	-$25K	–	1482
2018 Q1	$25K	Hold	192	–	–	0.01%	335
2017 Q4	$25K	Hold	192	–	–	0.01%	350
2017 Q3	$26K	Hold	192	–	–	0.01%	299
2017 Q2	$19K	Hold	192	–	–	0.01%	391
2017 Q1	$19K	Hold	192	–	–	0.01%	379
2016 Q4	$17K	Hold	192	–	–	0.01%	403
2016 Q3	$15K	Hold	192	–	–	0.01%	431
2016 Q2	$16K	Hold	192	–	–	0.01%	387
2016 Q1	$16K	Hold	192	–	–	0.01%	385
2015 Q4	$17K	Hold	192	–	–	0.01%	356
2015 Q3	$14K	Hold	192	–	–	0.01%	434
2015 Q2	$14K	Hold	192	–	–	0.01%	464
2015 Q1	$15K	Buy	192 +144	+300%	+$13.6K	0.01%	455
2014 Q4	$6K	Sell	48 -13	-21%	-$1.51K	﹤0.01%	825
2014 Q3	$7K	Hold	61	–	–	0.01%	751
2014 Q2	$8K	Hold	61	–	–	0.01%	743
2014 Q1	$8K	Buy	+61	New	+$8.15K	0.01%	710

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gemmer Asset Management's OA Position: Q2 2018 in Review

Gemmer Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 192 shares — an estimated $25K sold.

Gemmer Asset Management first reported a position in OA in Q1 2014 and held it in 17 quarters. The position peaked at $26K in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Gemmer Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Gemmer Asset Management sold 192 Orbital ATK, Inc. shares in Q2 2018, an estimated $25K.
Gemmer Asset Management first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 17 quarters.
Gemmer Asset Management's Orbital ATK, Inc. position peaked at $26K in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Gemmer Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.