Asset Management One
SIAL

Asset Management One’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Asset Management One’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,401
Closed -$1.58M – 1427
2015
Q3 		$1.58M Hold
11,401
– – 0.02% 695
2015
Q2 		$1.59M Hold
11,401
– – 0.02% 733
2015
Q1 		$1.58M Hold
11,401
– – 0.02% 767
2014
Q4 		$1.56M Sell
11,401
-1,535
-12% -$209K 0.02% 742
2014
Q3 		$1.76M Hold
12,936
– – 0.02% 647
2014
Q2 		$1.31M Hold
12,936
– – 0.02% 683
2014
Q1 		$1.2M Sell
12,936
-2,938
-19% -$274K 0.02% 665
2013
Q4 		$1.5M Sell
15,874
-64
-0.4% -$5.56K 0.02% 606
2013
Q3 		$1.36M Buy
15,938
+1,579
+11% +$133K 0.02% 640
2013
Q2 		$1.16M Buy
+14,359
New +$1.15M 0.02% 640

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Asset Management One's SIAL Position: Q4 2015 in Review

Asset Management One sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 11,401 shares — an estimated $1.58M sold.

Asset Management One first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Asset Management One reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 11,401 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.58M.
  • Asset Management One first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Asset Management One's SIGMA - ALDRICH CORP position peaked at $1.76M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.