ANTB
SI

AMG National Trust Bank’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

AMG National Trust Bank’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
2016
Q1 		– Sell
-10,893
Closed -$1.06M – 269
2015
Q4 		$1.06M Buy
10,893
+129
+1% +$12.6K 0.1% 118
2015
Q3 		$961K Sell
10,764
-101
-0.9% -$9.02K 0.09% 119
2015
Q2 		$1.09M Sell
10,865
-472
-4% -$47.5K 0.1% 115
2015
Q1 		$1.23M Sell
11,337
-636
-5% -$68.8K 0.12% 103
2014
Q4 		$1.36M Sell
11,973
-221
-2% -$25.1K 0.14% 100
2014
Q3 		$1.45M Buy
12,194
+4,536
+59% +$540K 0.15% 95
2014
Q2 		$1.01M Hold
7,658
– – 0.1% 129
2014
Q1 		$1.03M Buy
7,658
+23
+0.3% +$3.02K 0.11% 127
2013
Q4 		$1.06M Buy
7,635
+41
+0.5% +$5.28K 0.12% 120
2013
Q3 		$915K Buy
+7,594
New +$845K 0.11% 113

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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

AMG National Trust Bank's SI Position: Q1 2016 in Review

AMG National Trust Bank sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2016, closing a stake of 10,893 shares — an estimated $1.06M sold.

AMG National Trust Bank first reported a position in SI in Q3 2013 and held it in 10 quarters. The position peaked at $1.45M in Q3 2014. 73 funds tracked by Wall St. Rank hold SI as of Q1 2016.

  • AMG National Trust Bank reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2016 after selling out during the quarter.
  • AMG National Trust Bank sold 10,893 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2016, an estimated $1.06M.
  • AMG National Trust Bank first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 10 quarters.
  • AMG National Trust Bank's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.45M in Q3 2014.
  • 73 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2016.

Based on AMG National Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.