Gemmer Asset Management LLC Buys iShares MSCI KLD 400 Social, Apple Inc, Lyft Inc, Sells Vanguard FTSEEuropean, Schwab International Small-Cap Equity, Pfizer Inc

Walnut Creek, CA, based Investment company Gemmer Asset Management LLC (Current Portfolio) buys iShares MSCI KLD 400 Social, Apple Inc, Lyft Inc, Enterprise Products Partners LP, Intel Corp, sells Vanguard FTSEEuropean, Schwab International Small-Cap Equity, Pfizer Inc, Chevron Corp, AT&T Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Gemmer Asset Management LLC. As of 2019Q2, Gemmer Asset Management LLC owns 1301 stocks with a total value of $355 million. These are the details of the buys and sells.

For the details of Gemmer Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gemmer+asset+management+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Gemmer Asset Management LLC
  1. Schwab International Equity (SCHF) - 1,269,050 shares, 11.47% of the total portfolio. Shares added by 6.01%
  2. Schwab U.S. Small-Cap (SCHA) - 402,990 shares, 8.12% of the total portfolio. Shares reduced by 2.63%
  3. Schwab U.S. Large-Cap Growth (SCHG) - 264,829 shares, 6.21% of the total portfolio. Shares reduced by 0.12%
  4. Schwab U.S. Large-Cap Value (SCHV) - 381,672 shares, 6.04% of the total portfolio. Shares reduced by 8.32%
  5. Schwab U.S. Broad Market (SCHB) - 303,133 shares, 6.02% of the total portfolio. Shares added by 8.41%
New Purchase: iShares MSCI KLD 400 Social (DSI)

Gemmer Asset Management LLC initiated holding in iShares MSCI KLD 400 Social. The purchase prices were between $101.81 and $110.12, with an estimated average price of $107.15. The stock is now traded at around $111.29. The impact to a portfolio due to this purchase was 0.6%. The holding were 19,320 shares as of .

New Purchase: Lyft Inc (LYFT)

Gemmer Asset Management LLC initiated holding in Lyft Inc. The purchase prices were between $48.15 and $74.45, with an estimated average price of $60.05. The stock is now traded at around $65.17. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,380 shares as of .

New Purchase: Enterprise Products Partners LP (EPD)

Gemmer Asset Management LLC initiated holding in Enterprise Products Partners LP. The purchase prices were between $27.85 and $29.6, with an estimated average price of $28.81. The stock is now traded at around $30.14. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,742 shares as of .

New Purchase: AmeriGas Partners LP (APU)

Gemmer Asset Management LLC initiated holding in AmeriGas Partners LP. The purchase prices were between $31.13 and $36.59, with an estimated average price of $35. The stock is now traded at around $34.44. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,250 shares as of .

New Purchase: Eaton Vance Enhanced Equity Income Fund (EOI)

Gemmer Asset Management LLC initiated holding in Eaton Vance Enhanced Equity Income Fund. The purchase prices were between $13.93 and $15.03, with an estimated average price of $14.69. The stock is now traded at around $15.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,300 shares as of .

New Purchase: E*TRADE Financial Corp (ETFC)

Gemmer Asset Management LLC initiated holding in E*TRADE Financial Corp. The purchase prices were between $44.26 and $51.27, with an estimated average price of $47.81. The stock is now traded at around $45.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,000 shares as of .

Added: Apple Inc (AAPL)

Gemmer Asset Management LLC added to a holding in Apple Inc by 75.28%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $203.35. The impact to a portfolio due to this purchase was 0.33%. The holding were 13,654 shares as of .

Added: Intel Corp (INTC)

Gemmer Asset Management LLC added to a holding in Intel Corp by 28.15%. The purchase prices were between $43.46 and $58.82, with an estimated average price of $49.65. The stock is now traded at around $49.39. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,630 shares as of .

Added: GoPro Inc (GPRO)

Gemmer Asset Management LLC added to a holding in GoPro Inc by 34.92%. The purchase prices were between $5.46 and $7.55, with an estimated average price of $6.37. The stock is now traded at around $5.31. The impact to a portfolio due to this purchase was 0.04%. The holding were 483 shares as of .

Added: Visa Inc (V)

Gemmer Asset Management LLC added to a holding in Visa Inc by 31.99%. The purchase prices were between $157.26 and $173.85, with an estimated average price of $163.66. The stock is now traded at around $179.15. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,301 shares as of .

Added: The Walt Disney Co (DIS)

Gemmer Asset Management LLC added to a holding in The Walt Disney Co by 50.07%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $142.57. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,225 shares as of .

Added: Altria Group Inc (MO)

Gemmer Asset Management LLC added to a holding in Altria Group Inc by 82.24%. The purchase prices were between $47.35 and $57.73, with an estimated average price of $52.4. The stock is now traded at around $49.45. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,516 shares as of .

Sold Out: Dow Inc (DOW)

Gemmer Asset Management LLC sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

Sold Out: WisdomTree International SmallCap Fund (DLS)

Gemmer Asset Management LLC sold out a holding in WisdomTree International SmallCap Fund. The sale prices were between $62.59 and $66.76, with an estimated average price of $64.85.

Sold Out: Sandstorm Gold Ltd (SAND)

Gemmer Asset Management LLC sold out a holding in Sandstorm Gold Ltd. The sale prices were between $5 and $5.81, with an estimated average price of $5.37.

Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Gemmer Asset Management LLC sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $86.24 and $89.85, with an estimated average price of $87.45.

Sold Out: Goldcorp Inc (GG)

Gemmer Asset Management LLC sold out a holding in Goldcorp Inc. The sale prices were between $11.19 and $11.76, with an estimated average price of $11.55.

Sold Out: Weyerhaeuser Co (WY)

Gemmer Asset Management LLC sold out a holding in Weyerhaeuser Co. The sale prices were between $22.52 and $27.39, with an estimated average price of $25.39.

Reduced: Vanguard FTSEEuropean (VGK)

Gemmer Asset Management LLC reduced to a holding in Vanguard FTSEEuropean by 93.53%. The sale prices were between $52.55 and $55.72, with an estimated average price of $54.49. The stock is now traded at around $54.52. The impact to a portfolio due to this sale was -0.94%. Gemmer Asset Management LLC still held 4,193 shares as of .

Reduced: Schwab International Small-Cap Equity (SCHC)

Gemmer Asset Management LLC reduced to a holding in Schwab International Small-Cap Equity by 85.22%. The sale prices were between $31.22 and $33.33, with an estimated average price of $32.42. The stock is now traded at around $32.55. The impact to a portfolio due to this sale was -0.76%. Gemmer Asset Management LLC still held 14,151 shares as of .



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