13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 1,516 holding rows worth $290,542,000 by the sum of the rows.
- Accession
- 0001607825-18-000002
- Filer
- CIK 1607825
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,518 entries on the cover page, a total value of $5,863,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,542,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,863,786,000, 1918% more than the sum of the rows, $290,542,000. This page uses the sum of the rows.
Other managers
- included managerADVISOR PARTNERS LLC028-13399
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRED S INC CLASS A | 356108100 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Delcath Systems Inc | 24661p104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPPORT COM INC | 86858W101 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 3,178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UROLOGIX, INC. | 917273104 | Common Stock | 40,521 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTD COS INC | 30281V108 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSTAGING CORP COM | 15201T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Net Element Inc | 64112K106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BLOCKCHAIN TECHNO COR COM | 37958L107 | Stock | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Flagstar Bancorp Inc | 337930101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Las Vegas Gaming Inc | 517674107 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Washington Prime Group | 939647103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set |