AAM
SI

Advisors Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Advisors Asset Management’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
Q2 		– Sell
-24,389
Closed -$1.31M – 1694
2019
Q1 		$1.31M Buy
+24,389
New +$1.31M 0.02% 718
2014
Q2 		– Sell
-55,475
Closed -$7.5M – 1826
2014
Q1 		$7.5M Buy
55,475
+6,681
+14% +$877K 0.11% 230
2013
Q4 		$6.76M Buy
48,794
+9,690
+25% +$1.25M 0.11% 243
2013
Q3 		$4.71M Buy
39,104
+3,252
+9% +$362K 0.08% 298
2013
Q2 		$3.63M Buy
+35,852
New +$3.76M 0.07% 346

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $9.75B AUM 21.81% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return

Advisors Asset Management's SI Position: Q2 2019 in Review

Advisors Asset Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2019, closing a stake of 24,389 shares — an estimated $1.31M sold.

Advisors Asset Management first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $7.5M in Q1 2014. 59 funds tracked by Wall St. Rank hold SI as of Q2 2019.

  • Advisors Asset Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 24,389 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2019, an estimated $1.31M.
  • Advisors Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
  • Advisors Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $7.5M in Q1 2014.
  • 59 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.