Anderson Hoagland & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Anderson Hoagland & Co’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
2020 Q4	–	Sell	-26,980	Closed	-$1.59M	–	111
2020 Q3	$1.59M	Sell	26,980 -750	-3%	-$44.3K	0.76%	36
2020 Q2	$1.64M	Buy	27,730 +245	+0.9%	+$14.5K	0.77%	36
2020 Q1	$1.13M	Buy	27,485 +3,780	+16%	+$155K	0.7%	36
2019 Q4	$1.53M	Buy	23,705 +5,985	+34%	+$386K	0.86%	34
2019 Q3	$884K	Hold	17,720	–	–	0.54%	55
2019 Q2	$1.01M	Hold	17,720	–	–	0.62%	51
2019 Q1	$983K	Hold	17,720	–	–	0.59%	51
2018 Q4	$991K	Hold	17,720	–	–	0.7%	44
2018 Q3	$1.13M	Hold	17,720	–	–	0.63%	51
2018 Q2	$1.17M	Hold	17,720	–	–	0.65%	52
2018 Q1	$1.13M	Hold	17,720	–	–	0.65%	50
2017 Q4	$1.23M	Sell	17,720 -4,030	-19%	-$279K	0.72%	45
2017 Q3	$1.54M	Hold	21,750	–	–	0.95%	43
2017 Q2	$1.5M	Buy	21,750 +10,875	+100%	+$752K	0.96%	41
2017 Q1	$745K	Hold	10,875	–	–	0.4%	84
2016 Q4	$1.33M	Sell	10,875 -525	-5%	-$64.3K	0.78%	49
2016 Q3	$1.34M	Hold	11,400	–	–	0.77%	49
2016 Q2	$1.17M	Hold	11,400	–	–	0.72%	50
2016 Q1	$1.21M	Hold	11,400	–	–	0.75%	44
2015 Q4	$1.1M	Hold	11,400	–	–	0.67%	45
2015 Q3	$1.02M	Hold	11,400	–	–	0.65%	46
2015 Q2	$1.16M	Hold	11,400	–	–	0.67%	45
2015 Q1	$1.24M	Hold	11,400	–	–	0.72%	43
2014 Q4	$1.28M	Hold	11,400	–	–	0.78%	40
2014 Q3	$1.43M	Hold	11,400	–	–	0.88%	37
2014 Q2	$1.51M	Hold	11,400	–	–	0.97%	37
2014 Q1	$1.54M	Hold	11,400	–	–	1.02%	34
2013 Q4	$1.58M	Hold	11,400	–	–	1.09%	31
2013 Q3	$1.37M	Buy	+11,400	New	+$1.27M	0.95%	36

Other funds holding SI

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

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Anderson Hoagland & Co's SI Position: Q4 2020 in Review

Anderson Hoagland & Co sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2020, closing a stake of 26,980 shares — an estimated $1.59M sold.

Anderson Hoagland & Co first reported a position in SI in Q3 2013 and held it in 29 quarters. The position peaked at $1.64M in Q2 2020. 55 funds tracked by Wall St. Rank hold SI as of Q4 2020.

Anderson Hoagland & Co reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2020 after selling out during the quarter.
Anderson Hoagland & Co sold 26,980 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2020, an estimated $1.59M.
Anderson Hoagland & Co first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 29 quarters.
Anderson Hoagland & Co's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.64M in Q2 2020.
55 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2020.

Based on Anderson Hoagland & Co's 13F filing for Q4 2020, filed 3 Feb 2021.