AUB
SI

Atlantic Union Bankshares’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Atlantic Union Bankshares’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
2015
Q4 		– Sell
-13,785
Closed -$1.23M – 144
2015
Q3 		$1.23M Buy
13,785
+427
+3% +$38.1K 0.57% 65
2015
Q2 		$1.34M Sell
13,358
-27
-0.2% -$2.72K 0.64% 62
2015
Q1 		$1.45M Buy
13,385
+239
+2% +$25.9K 0.67% 60
2014
Q4 		$1.49M Buy
13,146
+149
+1% +$16.9K 0.66% 59
2014
Q3 		$1.55M Sell
12,997
-104
-0.8% -$12.4K 0.72% 59
2014
Q2 		$1.73M Sell
13,101
-3,028
-19% -$405K 0.81% 55
2014
Q1 		$1.94M Buy
+16,129
New +$2.12M 0.89% 46

Other funds holding SI

Fisher Asset Management
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
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Atlantic Union Bankshares's SI Position: Q4 2015 in Review

Atlantic Union Bankshares sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2015, closing a stake of 13,785 shares — an estimated $1.23M sold.

Atlantic Union Bankshares first reported a position in SI in Q1 2014 and held it in 7 quarters. The position peaked at $1.94M in Q1 2014. 70 funds tracked by Wall St. Rank hold SI as of Q4 2015.

  • Atlantic Union Bankshares reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2015 after selling out during the quarter.
  • Atlantic Union Bankshares sold 13,785 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2015, an estimated $1.23M.
  • Atlantic Union Bankshares first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2014 and held it in 7 quarters.
  • Atlantic Union Bankshares's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.94M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2015.

Based on Atlantic Union Bankshares's 13F filing for Q4 2015, filed 11 Jan 2016.