Gemmer Asset Management’s OUTERWALL INC OUTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-110	Closed	-$5K	–	1281
2016 Q2	$5K	Hold	110	–	–	﹤0.01%	901
2016 Q1	$4K	Hold	110	–	–	﹤0.01%	933
2015 Q4	$4K	Hold	110	–	–	﹤0.01%	952
2015 Q3	$6K	Hold	110	–	–	﹤0.01%	782
2015 Q2	$8K	Sell	110 -20	-15%	-$1.46K	﹤0.01%	678
2015 Q1	$9K	Hold	130	–	–	0.01%	686
2014 Q4	$10K	Sell	130 -51	-28%	-$3.27K	0.01%	609
2014 Q3	$10K	Hold	181	–	–	0.01%	580
2014 Q2	$11K	Hold	181	–	–	0.01%	571
2014 Q1	$13K	Buy	+181	New	+$12.3K	0.01%	468

Other funds holding OUTR

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Gemmer Asset Management's OUTR Position: Q3 2016 in Review

Gemmer Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 110 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in OUTR in Q1 2014 and held it in 10 quarters. The position peaked at $13K in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Gemmer Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Gemmer Asset Management sold 110 OUTERWALL INC shares in Q3 2016, an estimated $5K.
Gemmer Asset Management first reported a position in OUTERWALL INC in Q1 2014 and held it in 10 quarters.
Gemmer Asset Management's OUTERWALL INC position peaked at $13K in Q1 2014.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Gemmer Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.