AP
SI

Advisor Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Advisor Partners’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,490
Closed -$506K – 697
2019
Q2 		$506K Buy
8,490
+2,340
+38% +$139K 0.06% 306
2019
Q1 		$331K Sell
6,150
-2,615
-30% -$141K 0.04% 404
2018
Q4 		$488K Buy
8,765
+2,689
+44% +$150K 0.08% 276
2018
Q3 		$389K Buy
6,076
+1,272
+26% +$81.4K 0.05% 372
2018
Q2 		$318K Buy
+4,804
New +$318K 0.05% 397
2018
Q1 		– Sell
-2,705
Closed -$205K – 612
2017
Q4 		$205K Buy
+2,705
New +$205K 0.04% 539
2014
Q2 		– Sell
-3,482
Closed -$471K – 290
2014
Q1 		$471K Sell
3,482
-28
-0.8% -$3.67K 0.26% 122
2013
Q4 		$486K Buy
3,510
+258
+8% +$33.2K 0.28% 112
2013
Q3 		$392K Buy
3,252
+110
+4% +$12.2K 0.28% 120
2013
Q2 		$318K Buy
+3,142
New +$330K 0.26% 127

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Advisor Partners's SI Position: Q3 2019 in Review

Advisor Partners sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2019, closing a stake of 8,490 shares — an estimated $506K sold.

Advisor Partners first reported a position in SI in Q2 2013 and held it in 10 quarters. The position peaked at $506K in Q2 2019. 54 funds tracked by Wall St. Rank hold SI as of Q3 2019.

  • Advisor Partners reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2019 after selling out during the quarter.
  • Advisor Partners sold 8,490 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2019, an estimated $506K.
  • Advisor Partners first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 10 quarters.
  • Advisor Partners's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $506K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2019.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.