Gemmer Asset Management’s Ring Energy REI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-551	Closed	-$3K	–	1427
2019 Q1	$3K	Hold	551	–	–	﹤0.01%	1197
2018 Q4	$3K	Buy	+551	New	+$3.91K	﹤0.01%	1127
2018 Q3	–	Sell	-80	Closed	-$1K	–	1439
2018 Q2	$1K	Buy	80 +50	+167%	+$726	﹤0.01%	1364
2018 Q1	$0	Buy	+30	New	+$436	﹤0.01%	1481

Other funds holding REI

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Gemmer Asset Management's REI Position: Q2 2019 in Review

Gemmer Asset Management sold out of Ring Energy (REI) in Q2 2019, closing a stake of 551 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in REI in Q1 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 140 funds tracked by Wall St. Rank hold REI as of Q2 2019.

Gemmer Asset Management reported no remaining Ring Energy position as of Q2 2019 after selling out during the quarter.
Gemmer Asset Management sold 551 Ring Energy shares in Q2 2019, an estimated $3K.
Gemmer Asset Management first reported a position in Ring Energy in Q1 2018 and held it in 4 quarters.
Gemmer Asset Management's Ring Energy position peaked at $3K in Q1 2019.
140 funds tracked by Wall St. Rank held Ring Energy as of Q2 2019.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.