Gemmer Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-107	Closed	-$5K	–	1462
2018 Q3	$5K	Sell	107 -46	-30%	-$2.55K	﹤0.01%	1022
2018 Q2	$9K	Buy	153 +24	+19%	+$1.38K	﹤0.01%	771
2018 Q1	$6K	Buy	129 +22	+21%	+$1.16K	﹤0.01%	943
2017 Q4	$6K	Sell	107 -7	-6%	-$331	﹤0.01%	926
2017 Q3	$6K	Sell	114 -54	-32%	-$2.32K	﹤0.01%	910
2017 Q2	$7K	Buy	168 +23	+16%	+$1.21K	﹤0.01%	813
2017 Q1	$9K	Hold	145	–	–	﹤0.01%	709
2016 Q4	$11K	Hold	145	–	–	0.01%	594
2016 Q3	$10K	Hold	145	–	–	0.01%	618
2016 Q2	$8K	Buy	145 +17	+13%	+$1.01K	﹤0.01%	682
2016 Q1	$7K	Hold	128	–	–	﹤0.01%	716
2015 Q4	$7K	Hold	128	–	–	﹤0.01%	725
2015 Q3	$7K	Sell	128 -4	-3%	-$205	﹤0.01%	694
2015 Q2	$7K	Hold	132	–	–	﹤0.01%	735
2015 Q1	$7K	Buy	132 +57	+76%	+$2.76K	﹤0.01%	780
2014 Q4	$3K	Sell	75 -36	-32%	-$1.45K	﹤0.01%	1074
2014 Q3	$6K	Sell	111 -7	-6%	-$395	﹤0.01%	817
2014 Q2	$7K	Buy	118 +8	+7%	+$502	﹤0.01%	797
2014 Q1	$7K	Buy	+110	New	+$6.03K	0.01%	768

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gemmer Asset Management's PDCE Position: Q4 2018 in Review

Gemmer Asset Management sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 107 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in PDCE in Q1 2014 and held it in 19 quarters. The position peaked at $11K in Q4 2016. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

Gemmer Asset Management reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Gemmer Asset Management sold 107 PDC Energy, Inc. shares in Q4 2018, an estimated $5K.
Gemmer Asset Management first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 19 quarters.
Gemmer Asset Management's PDC Energy, Inc. position peaked at $11K in Q4 2016.
210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.