GAM
PCF

Gemmer Asset Management’s High Income Securities Fund PCF Stock Holding History

Gemmer Asset Management’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,617
Closed -$31K – 1263
2017
Q1 		$31K Buy
3,617
+2,317
+178% +$19.8K 0.01% 240
2016
Q4 		$11K Buy
+1,300
New +$10.3K 0.01% 578

Other funds holding PCF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gemmer Asset Management's PCF Position: Q2 2017 in Review

Gemmer Asset Management sold out of High Income Securities Fund (PCF) in Q2 2017, closing a stake of 3,617 shares — an estimated $31K sold.

Gemmer Asset Management first reported a position in PCF in Q4 2016 and held it in 2 quarters. The position peaked at $31K in Q1 2017. 39 funds tracked by Wall St. Rank hold PCF as of Q2 2017.

  • Gemmer Asset Management reported no remaining High Income Securities Fund position as of Q2 2017 after selling out during the quarter.
  • Gemmer Asset Management sold 3,617 High Income Securities Fund shares in Q2 2017, an estimated $31K.
  • Gemmer Asset Management first reported a position in High Income Securities Fund in Q4 2016 and held it in 2 quarters.
  • Gemmer Asset Management's High Income Securities Fund position peaked at $31K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2017.

Based on Gemmer Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.