BG
SI

Bahl & Gaynor’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-9,665
Closed -$619K – 366
2018
Q3 		$619K Sell
9,665
-600
-6% -$38.4K 0.01% 294
2018
Q2 		$678K Hold
10,265
– – 0.01% 291
2018
Q1 		$656K Sell
10,265
-10
-0.1% -$639 0.01% 308
2017
Q4 		$712K Hold
10,275
– – 0.01% 301
2017
Q3 		$727K Sell
10,275
-4,940
-32% -$350K 0.01% 291
2017
Q2 		$1.05M Buy
15,215
+1,775
+13% +$123K 0.01% 259
2017
Q1 		$921K Buy
13,440
+7,145
+114% +$490K 0.01% 261
2016
Q4 		$771K Hold
6,295
– – 0.01% 272
2016
Q3 		$739K Sell
6,295
-309
-5% -$36.3K 0.01% 272
2016
Q2 		$678K Buy
6,604
+4,159
+170% +$427K 0.01% 273
2016
Q1 		$259K Buy
2,445
+10
+0.4% +$1.06K ﹤0.01% 373
2015
Q4 		$234K Buy
2,435
+38
+2% +$3.65K ﹤0.01% 397
2015
Q3 		$214K Buy
2,397
+27
+1% +$2.41K ﹤0.01% 410
2015
Q2 		$241K Hold
2,370
– – ﹤0.01% 414
2015
Q1 		$256K Sell
2,370
-21
-0.9% -$2.27K ﹤0.01% 395
2014
Q4 		$267K Buy
2,391
+21
+0.9% +$2.35K ﹤0.01% 379
2014
Q3 		$282K Hold
2,370
– – ﹤0.01% 370
2014
Q2 		$313K Hold
2,370
– – ﹤0.01% 342
2014
Q1 		$320K Sell
2,370
-50
-2% -$6.56K 0.01% 331
2013
Q4 		$335K Buy
2,420
+25
+1% +$3.22K 0.01% 325
2013
Q3 		$289K Hold
2,395
– – 0.01% 325
2013
Q2 		$243K Buy
+2,395
New +$251K ﹤0.01% 329

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
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
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return