ASN
SI

Advisory Services Network’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Advisory Services Network’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
2015
Q4 		– Sell
-458
Closed -$41K – 1706
2015
Q3 		$41K Buy
458
+43
+10% +$3.85K 0.01% 580
2015
Q2 		$42K Hold
415
– – 0.01% 558
2015
Q1 		$46K Hold
415
– – 0.01% 519
2014
Q4 		$47K Buy
+415
New +$47K 0.01% 438

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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

Advisory Services Network's SI Position: Q4 2015 in Review

Advisory Services Network sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2015, closing a stake of 458 shares — an estimated $41K sold.

Advisory Services Network first reported a position in SI in Q4 2014 and held it in 4 quarters. The position peaked at $47K in Q4 2014. 70 funds tracked by Wall St. Rank hold SI as of Q4 2015.

  • Advisory Services Network reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2015 after selling out during the quarter.
  • Advisory Services Network sold 458 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2015, an estimated $41K.
  • Advisory Services Network first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014 and held it in 4 quarters.
  • Advisory Services Network's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $47K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2015.

Based on Advisory Services Network's 13F filing for Q4 2015, filed 27 Jan 2016.