AA
SI

Apriem Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Apriem Advisors’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 		– Sell
-400
Closed -$26K – 429
2018
Q2 		$26K Buy
+400
New +$26K 0.01% 314
2017
Q2 		– Sell
-400
Closed -$27K – 656
2017
Q1 		$27K Buy
400
+200
+100% +$13.5K 0.01% 305
2016
Q4 		$24K Hold
200
– – 0.01% 324
2016
Q3 		$23K Hold
200
– – 0.01% 318
2016
Q2 		$21K Sell
200
-32
-14% -$3.36K 0.01% 339
2016
Q1 		$25K Buy
232
+32
+16% +$3.45K 0.01% 281
2015
Q4 		$19K Hold
200
– – 0.01% 311
2015
Q3 		$18K Hold
200
– – 0.01% 310
2015
Q2 		$20K Buy
+200
New +$20K 0.01% 331
2015
Q1 		– Sell
-100
Closed -$11K – 612
2014
Q4 		$11K Sell
100
-96
-49% -$10.6K ﹤0.01% 368
2014
Q3 		$23K Sell
196
-27,629
-99% -$3.24M 0.01% 291
2014
Q2 		$3.68M Sell
27,825
-725
-3% -$96.9K 1.4% 26
2014
Q1 		$3.86M Sell
28,550
-900
-3% -$118K 1.46% 22
2013
Q4 		$4.08M Buy
29,450
+500
+2% +$64.4K 1.6% 22
2013
Q3 		$3.49M Sell
28,950
-600
-2% -$66.8K 1.51% 27
2013
Q2 		$2.99M Buy
+29,550
New +$3.1M 1.47% 26

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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 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 $8.39B AUM 37.75% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

Apriem Advisors's SI Position: Q3 2018 in Review

Apriem Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2018, closing a stake of 400 shares — an estimated $26K sold.

Apriem Advisors first reported a position in SI in Q2 2013 and held it in 16 quarters. The position peaked at $4.08M in Q4 2013. 67 funds tracked by Wall St. Rank hold SI as of Q3 2018.

  • Apriem Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2018 after selling out during the quarter.
  • Apriem Advisors sold 400 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2018, an estimated $26K.
  • Apriem Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 16 quarters.
  • Apriem Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $4.08M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.