AC
SI

AFAM Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

AFAM Capital’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
2018
Q3 		$2.21M Buy
34,508
+735
+2% +$47.1K 0.31% 108
2018
Q2 		$2.23M Buy
33,773
+861
+3% +$56.7K 0.32% 107
2018
Q1 		$2.1M Buy
32,912
+1,754
+6% +$112K 0.23% 140
2017
Q4 		$2.16M Buy
31,158
+6,272
+25% +$434K 0.24% 140
2017
Q3 		$1.76M Buy
24,886
+21,486
+632% +$1.52M 0.21% 144
2017
Q2 		$235K Buy
+3,400
New +$235K 0.03% 187

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
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

AFAM Capital's SI Position: Q3 2018 in Review

AFAM Capital increased its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 2.2% in Q3 2018, buying an estimated $47.1K and bringing the position to 34,508 shares worth $2.21M. The position accounts for 0.31% of the portfolio, ranked #108.

AFAM Capital first reported a position in SI in Q2 2017 and has held it in 6 quarters since. The position peaked at $2.23M in Q2 2018. 67 funds tracked by Wall St. Rank hold SI as of Q3 2018.

  • AFAM Capital held 34,508 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $2.21M as of Q3 2018.
  • AFAM Capital bought 735 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2018, an estimated $47.1K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.31% of AFAM Capital's portfolio in Q3 2018, its #108 holding.
  • AFAM Capital first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2017 and has held it in 6 quarters since.
  • AFAM Capital's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.23M in Q2 2018.
  • 67 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.