Gemmer Asset Management LLC - Q4 2016 holdings

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$199 Million is the total value of Gemmer Asset Management LLC's 1237 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 107.6% .

All

			Value		Shares		↓ Weighting
FBC	Exit	Flagstar Bancorp Inc	$0	–	-10	-100.0%	0.00%	–
FRCMQ	Exit	Fairpoint Commun Inc X	$0	–	-6	-100.0%	0.00%	–
DRYS	Exit	Dryships Inc	$0	–	-129	-100.0%	0.00%	–
	Exit	Las Vegas Gaming Inc	$0	–	-50,000	-100.0%	0.00%	–
CYHHZ	Exit	Community Health Cvr	$0	–	-429	-100.0%	0.00%	–
ULGX	Exit	Urologix Inc	$0	–	-40,521	-100.0%	0.00%	–
CNSC	Exit	Centerstaging Corp	$0	–	-8	-100.0%	0.00%	–
NRTLQ	Exit	Nortel Networks Corp	$0	–	-4	-100.0%	0.00%	–
HQL	Exit	H&Q Life Sciences Invt	$0	–	-18	-100.0%	0.00%	–
NETE	Exit	Net Element Inc	$0	–	-10	-100.0%	0.00%	–
	Exit	Alcatel Lucent Adr	$0	–	0	+100.0%	0.00%	–
KMIWS	Exit	Kinder Morgan Inc 17w	$0	–	-111	-100.0%	0.00%	–
	Exit	Xerox Corporation	$0	–	-224	-100.0%	-0.00%	–
	Exit	Audiovox Cp Cl A	$0	–	-344	-100.0%	-0.00%	–
SPWRA	Exit	Sunpower Corp	$0	–	-71	-100.0%	-0.00%	–
MYL	Exit	Mylan Inc	$0	–	-21	-100.0%	-0.00%	–
	Exit	American Intl Gp 21wwarr	$0	–	-26	-100.0%	-0.00%	–
	Exit	Black Box Corp	$0	–	-75	-100.0%	-0.00%	–
WGA	Exit	Wells-Gardner Elec Cor	$0	–	-3,178	-100.0%	-0.00%	–
	Exit	Block H & R Incorporat	$0	–	-72	-100.0%	-0.00%	–
GPRO	Exit	GePro Inc	$0	–	-40	-100.0%	-0.00%	–
HMSY	Exit	H M S Holdings Corp	$0	–	-45	-100.0%	-0.00%	–
	Exit	Barnes & Noble Inc	$0	–	-126	-100.0%	-0.00%	–
HEAR	Exit	Turtle Beach Corp	$0	–	-1,150	-100.0%	-0.00%	–
CEB	Exit	Corp Executive Board C	$0	–	-18	-100.0%	-0.00%	–
	Exit	Analogic Corp	$0	–	-8	-100.0%	-0.00%	–
LMNX	Exit	Luminex Corp Del	$0	–	-128	-100.0%	-0.00%	–
OHI	Exit	Omega Healthcare In	$0	–	-102	-100.0%	-0.00%	–
	Exit	Atlantic Tele Netwrk N	$0	–	-56	-100.0%	-0.00%	–
	Exit	Alcoa Inc	$0	–	-380	-100.0%	-0.00%	–
UE	Exit	Urban Edge Pptys	$0	–	-101	-100.0%	-0.00%	–
	Exit	Associated Banc Corp	$0	–	-163	-100.0%	-0.00%	–
DRQ	Exit	Dril Quip	$0	–	-49	-100.0%	-0.00%	–
	Exit	Almost Family Inc	$0	–	-92	-100.0%	-0.00%	–
	Exit	Alder Biopharmaceutl	$0	–	-125	-100.0%	-0.00%	–
	Exit	Amn Healthcare Service	$0	–	-106	-100.0%	-0.00%	–
	Exit	Albany Intl Cp New Cl	$0	–	-68	-100.0%	-0.00%	–
	Exit	Badger Meter Inc	$0	–	-82	-100.0%	-0.00%	–
TDS	Exit	Telephone & Data Sys I	$0	–	-96	-100.0%	-0.00%	–
	Exit	Astoria Financial Corp	$0	–	-184	-100.0%	-0.00%	–
NYT	Exit	New York Times Class Acla	$0	–	-279	-100.0%	-0.00%	–
HOSSQ	Exit	Hornbeck Offshore Svcs	$0	–	-506	-100.0%	-0.00%	–
	Exit	Advanced Energy Ind	$0	–	-73	-100.0%	-0.00%	–
	Exit	Aerojet Rocketdyne H	$0	–	-176	-100.0%	-0.00%	–
	Exit	Air Methods Corp	$0	–	-83	-100.0%	-0.00%	–
	Exit	Bank Of The Ozarks Inc	$0	–	-81	-100.0%	-0.00%	–
	Exit	Atlas Air Worldwide Hl	$0	–	-60	-100.0%	-0.00%	–
DBD	Exit	Diebold Incorporated	$0	–	-169	-100.0%	-0.00%	–
GES	Exit	Guess Inc	$0	–	-197	-100.0%	-0.00%	–
CCP	Exit	Care Capital Propert	$0	–	-111	-100.0%	-0.00%	–
	Exit	Alleghany Corp Del	$0	–	-6	-100.0%	-0.00%	–
	Exit	American States Wa	$0	–	-64	-100.0%	-0.00%	–
	Exit	Andersons Inc	$0	–	-94	-100.0%	-0.00%	–
RSTI	Exit	Rofin-Sinar Technologi	$0	–	-107	-100.0%	-0.00%	–
	Exit	Azz Incorporated	$0	–	-45	-100.0%	-0.00%	–
LXK	Exit	Lexmark Intl Inc Cl Acla	$0	–	-141	-100.0%	-0.00%	–
	Exit	Bard C R Incorporated	$0	–	-28	-100.0%	-0.00%	–
TLN	Exit	Talen Energy Corpora	$0	–	-445	-100.0%	-0.00%	–
	Exit	Alexander & Baldwin In	$0	–	-166	-100.0%	-0.00%	–
	Exit	A A O N Inc New	$0	–	-160	-100.0%	-0.00%	–
	Exit	Avis Budget Group Inc	$0	–	-139	-100.0%	-0.00%	–
MDP	Exit	Meredith Corp	$0	–	-112	-100.0%	-0.00%	–
	Exit	Aarons Inc	$0	–	-248	-100.0%	-0.00%	–
	Exit	Acxiom Corp	$0	–	-185	-100.0%	-0.00%	–
	Exit	Abaxis Inc	$0	–	-96	-100.0%	-0.00%	–
MCI	Exit	Babson Cap Corporate I	$0	–	-328	-100.0%	-0.00%	–
	Exit	Anixter Intl Inc	$0	–	-74	-100.0%	-0.00%	–
	Exit	Avon Products Inc	$0	–	-841	-100.0%	-0.00%	–
VG	Exit	Vonage Holdings	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	Akorn Incorporated	$0	–	-291	-100.0%	-0.00%	–
	Exit	A A R Corporation	$0	–	-255	-100.0%	-0.00%	–
	Exit	Baxter Int'L	$0	–	-177	-100.0%	-0.00%	–
UL	Exit	Unilever Plc Adr Newadr	$0	–	-160	-100.0%	-0.00%	–
	Exit	Bank Of Hawaii Corp	$0	–	-108	-100.0%	-0.00%	–
	Exit	Bio-Rad Labs Inc Class	$0	–	-50	-100.0%	-0.00%	–
	Exit	Bed Bath & Beyond	$0	–	-163	-100.0%	-0.00%	–
	Exit	Avery Dennison Corp	$0	–	-100	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLC ADRsponsored	$0	–	-36	-100.0%	-0.00%	–
CLVS	Exit	Clovis Oncology Inc	$0	–	-189	-100.0%	-0.00%	–
VGM	Exit	Van Kampen Tr For Invt	$0	–	-585	-100.0%	-0.00%	–
	Exit	Big Lots Inc	$0	–	-153	-100.0%	-0.00%	–
	Exit	Bemis Co Inc	$0	–	-138	-100.0%	-0.00%	–
	Exit	A G C O Corp	$0	–	-170	-100.0%	-0.00%	–
	Exit	Allete Inc New	$0	–	-127	-100.0%	-0.00%	–
BPL	Exit	Buckeye Partners Uts Lunit	$0	–	-138	-100.0%	-0.01%	–
	Exit	Atmos Energy Corp	$0	–	-138	-100.0%	-0.01%	–
	Exit	Abiomed Inc	$0	–	-78	-100.0%	-0.01%	–
	Exit	Atwood Oceanics Inc	$0	–	-1,085	-100.0%	-0.01%	–
	Exit	Alaska Air Group Inc D	$0	–	-145	-100.0%	-0.01%	–
RAX	Exit	Rackspace Hosting Inc	$0	–	-288	-100.0%	-0.01%	–
RHHBY	Exit	Roche Hldg Ltd Spon Ad	$0	–	-300	-100.0%	-0.01%	–
EWU	Exit	Ishares - Utd Kingdetf	$0	–	-659	-100.0%	-0.01%	–
	Exit	Advanced Micro Devices	$0	–	-1,504	-100.0%	-0.01%	–
UBT	Exit	Proshares Ultra Etfetf	$0	–	-100	-100.0%	-0.01%	–
	Exit	Align Technology Inc	$0	–	-129	-100.0%	-0.01%	–
	Exit	Amern Financial Gp New	$0	–	-146	-100.0%	-0.01%	–
	Exit	Best Buy Inc	$0	–	-278	-100.0%	-0.01%	–
	Exit	B E Aerospace Inc	$0	–	-216	-100.0%	-0.01%	–
	Exit	Anadarko Petroleum Cor	$0	–	-180	-100.0%	-0.01%	–
STZ	Exit	Constellation Brand Cl	$0	–	-74	-100.0%	-0.01%	–
	Exit	Affiliated Managers Gr	$0	–	-75	-100.0%	-0.01%	–
DTN	Exit	Wisdomtree Dividendetf	$0	–	-157	-100.0%	-0.01%	–
IM	Exit	Ingram Micro Inc Cl Acla	$0	–	-320	-100.0%	-0.01%	–
PNY	Exit	Piedmont Natural Gas C	$0	–	-194	-100.0%	-0.01%	–
	Exit	Borg Warner Inc	$0	–	-308	-100.0%	-0.01%	–
	Exit	Bb&T Corporation	$0	–	-317	-100.0%	-0.01%	–
	Exit	Ameren Corp Nf	$0	–	-284	-100.0%	-0.01%	–
	Exit	Black Hills Corp	$0	–	-210	-100.0%	-0.01%	–
	Exit	Berkley W R Corporatio	$0	–	-237	-100.0%	-0.01%	–
	Exit	Alexion Pharma Inc	$0	–	-107	-100.0%	-0.01%	–
	Exit	Avnet Inc	$0	–	-348	-100.0%	-0.01%	–
	Exit	Balchem Corp	$0	–	-163	-100.0%	-0.01%	–
	Exit	Allstate Corporation	$0	–	-202	-100.0%	-0.01%	–
	Exit	Becton Dickinson & Co	$0	–	-73	-100.0%	-0.01%	–
	Exit	Belden Inc	$0	–	-189	-100.0%	-0.01%	–
	Exit	Barnes Group Inc	$0	–	-374	-100.0%	-0.01%	–
	Exit	Enbridge Energy Ptnrs	$0	–	-590	-100.0%	-0.01%	–
	Exit	Ball Corporation	$0	–	-191	-100.0%	-0.01%	–
PWV	Exit	POWERSHARES DYNAMIC LAetf	$0	–	-472	-100.0%	-0.01%	–
	Exit	Ametek Inc New	$0	–	-325	-100.0%	-0.01%	–
	Exit	Baker Hughes Inc	$0	–	-294	-100.0%	-0.01%	–
	Exit	Albemarle Corp	$0	–	-211	-100.0%	-0.01%	–
	Exit	Ashland Inc New	$0	–	-151	-100.0%	-0.01%	–
VIS	Exit	VANGUARD INDUSTRIAL INetf	$0	–	-159	-100.0%	-0.01%	–
MSG	Exit	Madison Square Garden	$0	–	-106	-100.0%	-0.01%	–
	Exit	Arrow Electronics Inc	$0	–	-263	-100.0%	-0.01%	–
	Exit	Aptargroup Inc	$0	–	-224	-100.0%	-0.01%	–
	Exit	Amer Electric Pwr Co I	$0	–	-304	-100.0%	-0.01%	–
	Exit	Alliance Data Systems	$0	–	-91	-100.0%	-0.01%	–
DDF	Exit	Delaware Invts Div & I	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	A F L A C Inc	$0	–	-294	-100.0%	-0.01%	–
	Exit	Autodesk Inc	$0	–	-284	-100.0%	-0.01%	–
	Exit	Archer-Daniels-Midland	$0	–	-506	-100.0%	-0.01%	–
	Exit	Analog Devices Inc	$0	–	-339	-100.0%	-0.01%	–
SMB	Exit	Market Vectors Etf TRUetf	$0	–	-1,235	-100.0%	-0.01%	–
	Exit	Amphenol Corp Cl Acla	$0	–	-366	-100.0%	-0.01%	–
MOAT	Exit	Market Vectors Etfetf	$0	–	-700	-100.0%	-0.01%	–
	Exit	Annaly Capital Mgmt Pf	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	Autozone Inc	$0	–	-32	-100.0%	-0.01%	–
	Exit	Alliant Energy Corp	$0	–	-644	-100.0%	-0.01%	–
	Exit	Air Prod & Chemicals I	$0	–	-168	-100.0%	-0.01%	–
	Exit	Bank Of New York Co In	$0	–	-707	-100.0%	-0.01%	–
	Exit	Applied Materials Inc	$0	–	-901	-100.0%	-0.01%	–
RF	Exit	Regions Financial Cp N	$0	–	-2,789	-100.0%	-0.01%	–
CPHD	Exit	Cepheid Inc	$0	–	-600	-100.0%	-0.02%	–
INDY	Exit	Ishares India 50 Etfindia50etf	$0	–	-1,122	-100.0%	-0.02%	–
EFAV	Exit	Ishares Msci Etfetf	$0	–	-498	-100.0%	-0.02%	–
	Exit	Auto Data Processing	$0	–	-405	-100.0%	-0.02%	–
	Exit	Allergan Inc	$0	–	-166	-100.0%	-0.02%	–
UN	Exit	Unilever N V Ny Shs Ne	$0	–	-818	-100.0%	-0.02%	–
RNP	Exit	Cohen & Steers Reit	$0	–	-2,050	-100.0%	-0.02%	–
	Exit	Anthem Inc	$0	–	-364	-100.0%	-0.02%	–
	Exit	American Express Compa	$0	–	-748	-100.0%	-0.02%	–
	Exit	American Intl Group In	$0	–	-885	-100.0%	-0.03%	–
FCG	Exit	First TRUST Ise Nat Ga	$0	–	-2,000	-100.0%	-0.03%	–
CMF	Exit	Ishares Tr S&P Califcaliamt-f	$0	–	-454	-100.0%	-0.03%	–
	Exit	Avalon Bay Cmntys Inc	$0	–	-356	-100.0%	-0.03%	–
	Exit	Boeing Co	$0	–	-594	-100.0%	-0.04%	–
	Exit	AGREE REALTY CORP	$0	–	-1,829	-100.0%	-0.05%	–
NCMBF	Exit	Gold Sharesetf	$0	–	-993	-100.0%	-0.06%	–
	Exit	Barrick Gold Corp	$0	–	-8,148	-100.0%	-0.07%	–
	Exit	Abbott Laboratories	$0	–	-3,774	-100.0%	-0.08%	–
	Exit	Amgen Incorporated	$0	–	-1,010	-100.0%	-0.09%	–
	Exit	Bankamerica Corp. New	$0	–	-14,372	-100.0%	-0.12%	–
	Exit	Amazon Com Inc	$0	–	-318	-100.0%	-0.14%	–
	Exit	Berkshire Hathaway Clcib	$0	–	-3,164	-100.0%	-0.23%	–
	Exit	Apple Computer Inc.	$0	–	-7,325	-100.0%	-0.42%	–
HEZU	Exit	iShares hedged EMUetf	$0	–	-49,286	-100.0%	-0.62%	–
	Exit	A B M Industries Inc	$0	–	-604,988	-100.0%	-12.23%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Advisor Partners #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-01-13

Signatures

The EDGAR filing(s) were signed by:

Mario Hernandez — Director of Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB STRATEGIC TR	39	Q3 2023	10.9%
Schwab US Large Value ETF	39	Q3 2023	11.9%
Schwab US Large Growth ETF	39	Q3 2023	8.9%
Schwab US Small Cap ETF	39	Q3 2023	7.9%
SPDR Short Term Corp ETF	39	Q3 2023	5.6%
SCHWAB STRATEGIC TR	39	Q3 2023	4.4%
Schw US Brd Mkt Etf	39	Q3 2023	5.7%
ISHARES TR	39	Q3 2023	4.7%
ADOBE SYSTEMS INCORPORATED	39	Q3 2023	6.2%
STARBUCKS CORP	39	Q3 2023	3.5%

View Gemmer Asset Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-17
13F-HR	2023-10-19
13F-HR	2023-07-20
13F-HR	2023-04-17
13F-HR	2023-01-20
13F-HR	2022-10-21
13F-HR	2022-07-22
13F-HR	2022-04-20
13F-HR	2022-01-21

View Gemmer Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1237 != 1236)

Export Gemmer Asset Management LLC's holdings