Gemmer Asset Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-300	Closed	-$10K	–	1477
2017 Q4	$10K	Hold	300	–	–	﹤0.01%	705
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	732
2017 Q2	$9K	Hold	300	–	–	﹤0.01%	700
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	695
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	724
2016 Q3	$8K	Hold	300	–	–	﹤0.01%	705
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	661
2016 Q1	$7K	Buy	+300	New	+$7.5K	﹤0.01%	699

Other funds holding OUSA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gemmer Asset Management's OUSA Position: Q1 2018 in Review

Gemmer Asset Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2018, closing a stake of 300 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in OUSA in Q1 2016 and held it in 8 quarters. The position peaked at $10K in Q4 2017. 60 funds tracked by Wall St. Rank hold OUSA as of Q1 2018.

Gemmer Asset Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2018 after selling out during the quarter.
Gemmer Asset Management sold 300 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2018, an estimated $10K.
Gemmer Asset Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2016 and held it in 8 quarters.
Gemmer Asset Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $10K in Q4 2017.
60 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2018.

Based on Gemmer Asset Management's 13F filing for Q1 2018, filed 11 May 2018.