Gemmer Asset Management’s OneSpan OSPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37	Closed	-$1K	–	1446
2014 Q3	$1K	Buy	+37	New	+$541	﹤0.01%	1296

Other funds holding OSPN

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Gemmer Asset Management's OSPN Position: Q4 2014 in Review

Gemmer Asset Management sold out of OneSpan (OSPN) in Q4 2014, closing a stake of 37 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in OSPN in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 164 funds tracked by Wall St. Rank hold OSPN as of Q4 2014.

Gemmer Asset Management reported no remaining OneSpan position as of Q4 2014 after selling out during the quarter.
Gemmer Asset Management sold 37 OneSpan shares in Q4 2014, an estimated $1K.
Gemmer Asset Management first reported a position in OneSpan in Q3 2014 and held it in 1 quarter.
Gemmer Asset Management's OneSpan position peaked at $1K in Q3 2014.
164 funds tracked by Wall St. Rank held OneSpan as of Q4 2014.

Based on Gemmer Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.