Gemmer Asset Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-716	Closed	-$6K	–	1395
2020 Q1	$6K	Buy	716 +221	+45%	+$1.85K	﹤0.01%	722
2019 Q4	$8K	Hold	495	–	–	﹤0.01%	770
2019 Q3	$8K	Buy	+495	New	+$8K	﹤0.01%	788
2018 Q4	–	Sell	-209	Closed	-$4K	–	1515
2018 Q3	$4K	Hold	209	–	–	﹤0.01%	1133
2018 Q2	$4K	Hold	209	–	–	﹤0.01%	1149
2018 Q1	$4K	Buy	+209	New	+$4K	﹤0.01%	1133

Other funds holding REP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Gemmer Asset Management's REP Position: Q2 2020 in Review

Gemmer Asset Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2020, closing a stake of 716 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in REP in Q1 2018 and held it in 6 quarters. The position peaked at $8K in Q4 2019. 12 funds tracked by Wall St. Rank hold REP as of Q2 2020.

Gemmer Asset Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2020 after selling out during the quarter.
Gemmer Asset Management sold 716 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2020, an estimated $6K.
Gemmer Asset Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q1 2018 and held it in 6 quarters.
Gemmer Asset Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $8K in Q4 2019.
12 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2020.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.