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Gemmer Asset Management LLC Historic Quarter Change: Foreign Other Stocks, New

Gemmer Asset Management LLC historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 20 quarters from 2014-03-31 to 2026-06-30, Gemmer Asset Management LLC opened 5 positions, added to 11, reduced 4 and sold out of 6.

  • Q3 2015: Stock Medtronics Inc.; Country of operation —; Class COM; Shares before 0.
  • Q1 2015: Stock A M P Incorporated; Country of operation —; Class COM; Shares before 0.
  • Q4 2014: Stock Ace Limited; Country of operation —; Class COM; Shares before 0.
  • Q3 2014: Stock E O G Resources I; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1607825), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015Medtronics Inc.
CUSIP 585055106
COM0100+100$0$7,000+$7,0002015-11-17
Q1 2015A M P Incorporated
CUSIP Q0344G101
COM0130+130$0$17,000+$17,0002015-04-10
Q4 2014Ace Limited
CUSIP Y0010V102
COM082+82$0$9,000+$9,0002015-02-06
Q3 2014E O G Resources I
CUSIP 27887W100
COM0310+310$0$31,000+$31,0002014-11-03
Q2 2014Ace Limited
CUSIP Y0010V102
COM082+82$0$9,000+$9,0002014-08-13

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