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Gemmer Asset Management’s SRH Total Return Fund STEW Stock Holding History

Gemmer Asset Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,117
Closed -$55K – 1278
2016
Q1 		$55K Buy
+7,117
New +$51.5K 0.03% 153

Other funds holding STEW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Gemmer Asset Management's STEW Position: Q2 2016 in Review

Gemmer Asset Management sold out of SRH Total Return Fund (STEW) in Q2 2016, closing a stake of 7,117 shares — an estimated $55K sold.

Gemmer Asset Management first reported a position in STEW in Q1 2016 and held it in 1 quarter. The position peaked at $55K in Q1 2016. 70 funds tracked by Wall St. Rank hold STEW as of Q2 2016.

  • Gemmer Asset Management reported no remaining SRH Total Return Fund position as of Q2 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 7,117 SRH Total Return Fund shares in Q2 2016, an estimated $55K.
  • Gemmer Asset Management first reported a position in SRH Total Return Fund in Q1 2016 and held it in 1 quarter.
  • Gemmer Asset Management's SRH Total Return Fund position peaked at $55K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.