GAM
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Gemmer Asset Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Gemmer Asset Management’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-600
Closed -$24K – 1280
2017
Q2 		$24K Hold
600
– – 0.01% 310
2017
Q1 		$24K Buy
+600
New +$23.8K 0.01% 299

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Gemmer Asset Management's QDEF Position: Q3 2017 in Review

Gemmer Asset Management sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q3 2017, closing a stake of 600 shares — an estimated $24K sold.

Gemmer Asset Management first reported a position in QDEF in Q1 2017 and held it in 2 quarters. The position peaked at $24K in Q2 2017. 30 funds tracked by Wall St. Rank hold QDEF as of Q3 2017.

  • Gemmer Asset Management reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q3 2017 after selling out during the quarter.
  • Gemmer Asset Management sold 600 Northern Trust Quality Dividend Defensive ETF shares in Q3 2017, an estimated $24K.
  • Gemmer Asset Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2017 and held it in 2 quarters.
  • Gemmer Asset Management's Northern Trust Quality Dividend Defensive ETF position peaked at $24K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2017.

Based on Gemmer Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.