American Asset Management’s SiriusXM SIRI Stock Holding History

American Asset Management’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,261	Closed	-$70K	–	117
2019 Q2	$70K	Hold	1,261	–	–	0.05%	112
2019 Q1	$72K	Buy	+1,261	New	+$75.2K	0.05%	107
2018 Q1	–	Sell	-1,102	Closed	-$59K	–	109
2017 Q4	$59K	Hold	1,102	–	–	0.04%	95
2017 Q3	$61K	Hold	1,102	–	–	0.04%	92
2017 Q2	$60K	Buy	+1,102	New	+$56.3K	0.03%	90
2014 Q4	–	Sell	-307	Closed	-$11K	–	71
2014 Q3	$11K	Buy	+307	New	+$10.7K	0.01%	67

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

American Asset Management's SIRI Position: Q3 2019 in Review

American Asset Management sold out of SiriusXM (SIRI) in Q3 2019, closing a stake of 1,261 shares — an estimated $70K sold.

American Asset Management first reported a position in SIRI in Q3 2014 and held it in 6 quarters. The position peaked at $72K in Q1 2019. 587 funds tracked by Wall St. Rank hold SIRI as of Q3 2019.

American Asset Management reported no remaining SiriusXM position as of Q3 2019 after selling out during the quarter.
American Asset Management sold 1,261 SiriusXM shares in Q3 2019, an estimated $70K.
American Asset Management first reported a position in SiriusXM in Q3 2014 and held it in 6 quarters.
American Asset Management's SiriusXM position peaked at $72K in Q1 2019.
587 funds tracked by Wall St. Rank held SiriusXM as of Q3 2019.

Based on American Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.