Gemmer Asset Management LLC

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mario Hernandez - Director of Opertions
Location
Walnut Creek, CA
Holdings as of
30 Sep 2015
Value $
$158M
Num holdings
1,256
Date filed
16 Nov 2015, 19:25
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SCHG, ABM, TOTL, SCHF, and SPSB.
Previous filing
Q2 2015 - 06 Aug 2015
Next filing
Q4 2015 - 22 Jan 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mario Hernandez Director of Opertions Walnut Creek, California 16 Nov 2015

Other Included Managers (1):

Num Name Location File Number
1 Advisor Partners