Advisors Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Advisors Asset Management’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-600	Closed	-$83K	–	1932
2015 Q3	$83K	Hold	600	–	–	﹤0.01%	1570
2015 Q2	$84K	Hold	600	–	–	﹤0.01%	1593
2015 Q1	$83K	Hold	600	–	–	﹤0.01%	1571
2014 Q4	$82K	Hold	600	–	–	﹤0.01%	1555
2014 Q3	$82K	Sell	600 -1,277	-68%	-$136K	﹤0.01%	1504
2014 Q2	$190K	Sell	1,877 -160	-8%	-$15.5K	﹤0.01%	1288
2014 Q1	$190K	Sell	2,037 -29	-1%	-$2.71K	﹤0.01%	1261
2013 Q4	$194K	Sell	2,066 -42	-2%	-$3.65K	﹤0.01%	1214
2013 Q3	$180K	Sell	2,108 -89	-4%	-$7.49K	﹤0.01%	1165
2013 Q2	$177K	Buy	+2,197	New	+$176K	﹤0.01%	1137

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Advisors Asset Management's SIAL Position: Q4 2015 in Review

Advisors Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 600 shares — an estimated $83K sold.

Advisors Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $194K in Q4 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Advisors Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Advisors Asset Management sold 600 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $83K.
Advisors Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Advisors Asset Management's SIGMA - ALDRICH CORP position peaked at $194K in Q4 2013.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.