Gemmer Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4	Closed	–	–	1383
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1468
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1448
2019 Q3	$0	Sell	4 -1	-20%	-$17	﹤0.01%	1490
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1459
2019 Q1	$0	Hold	5	–	–	﹤0.01%	1443
2018 Q4	$0	Hold	5	–	–	﹤0.01%	1460
2018 Q3	$0	Sell	5 -4	-44%	-$172	﹤0.01%	1456
2018 Q2	$0	Hold	9	–	–	﹤0.01%	1460
2018 Q1	$0	Hold	9	–	–	﹤0.01%	1510
2017 Q4	$0	Hold	9	–	–	﹤0.01%	1268
2017 Q3	$0	Hold	9	–	–	﹤0.01%	1291
2017 Q2	$0	Hold	9	–	–	﹤0.01%	1272
2017 Q1	$0	Hold	9	–	–	﹤0.01%	1255
2016 Q4	$0	Hold	9	–	–	﹤0.01%	1254
2016 Q3	$0	Hold	9	–	–	﹤0.01%	1262
2016 Q2	$0	Hold	9	–	–	﹤0.01%	1289
2016 Q1	$0	Hold	9	–	–	﹤0.01%	1308
2015 Q4	$0	Sell	9 -17	-65%	-$674	﹤0.01%	1304
2015 Q3	$1K	Buy	26 +17	+189%	+$623	﹤0.01%	1227
2015 Q2	$0	Hold	9	–	–	﹤0.01%	1371
2015 Q1	$0	Sell	9 -11	-55%	-$549	﹤0.01%	1422
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	1335
2014 Q3	$1K	Buy	+20	New	+$849	﹤0.01%	1330

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Gemmer Asset Management sold out of VERITIV CORPORATION (VRTV) in Q2 2020, closing a stake of 4 shares.

Gemmer Asset Management first reported a position in VRTV in Q3 2014 and held it in 23 quarters. The position peaked at $1K in Q3 2015. 141 funds tracked by Wall St. Rank hold VRTV as of Q2 2020.

Gemmer Asset Management reported no remaining VERITIV CORPORATION position as of Q2 2020 after selling out during the quarter.
Gemmer Asset Management sold 4 VERITIV CORPORATION shares in Q2 2020.
Gemmer Asset Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 23 quarters.
Gemmer Asset Management's VERITIV CORPORATION position peaked at $1K in Q3 2015.
141 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2020.

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