Augustine Asset Management
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Augustine Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Augustine Asset Management’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
2017
Q3 		– Sell
-14,037
Closed -$963K – 72
2017
Q2 		$963K Sell
14,037
-6,525
-32% -$448K 0.6% 44
2017
Q1 		$1.41M Buy
20,562
+10,151
+98% +$697K 0.88% 34
2016
Q4 		$1.28M Buy
10,411
+40
+0.4% +$4.93K 0.96% 30
2016
Q3 		$1.21M Hold
10,371
– – 0.89% 30
2016
Q2 		$1.06M Sell
10,371
-190
-2% -$19.4K 0.84% 33
2016
Q1 		$1.1M Buy
10,561
+7,676
+266% +$801K 0.95% 26
2015
Q4 		$281K Sell
2,885
-4,450
-61% -$433K 0.22% 48
2015
Q3 		$654K Hold
7,335
– – 0.5% 36
2015
Q2 		$738K Sell
7,335
-20
-0.3% -$2.01K 0.55% 37
2015
Q1 		$794K Buy
7,355
+260
+4% +$28.1K 0.56% 35
2014
Q4 		$804K Buy
7,095
+215
+3% +$24.4K 0.52% 38
2014
Q3 		$819K Buy
6,880
+80
+1% +$9.5K 0.52% 42
2014
Q2 		$898K Buy
6,800
+70
+1% +$9.36K 0.57% 42
2014
Q1 		$910K Buy
6,730
+1,920
+40% +$252K 0.63% 39
2013
Q4 		$666K Sell
4,810
-3,395
-41% -$437K 0.4% 45
2013
Q3 		$989K Sell
8,205
-2,275
-22% -$253K 0.68% 39
2013
Q2 		$1.06M Buy
+10,480
New +$1.1M 0.73% 39

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schafer Cullen Capital Management
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
F.L. Putnam Investment Management
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
InterOcean Capital
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Augustine Asset Management's SI Position: Q3 2017 in Review

Augustine Asset Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2017, closing a stake of 14,037 shares — an estimated $963K sold.

Augustine Asset Management first reported a position in SI in Q2 2013 and held it in 17 quarters. The position peaked at $1.41M in Q1 2017. 67 funds tracked by Wall St. Rank hold SI as of Q3 2017.

  • Augustine Asset Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2017 after selling out during the quarter.
  • Augustine Asset Management sold 14,037 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2017, an estimated $963K.
  • Augustine Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 17 quarters.
  • Augustine Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.41M in Q1 2017.
  • 67 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2017.

Based on Augustine Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.