BG
SIAL

Bahl & Gaynor’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bahl & Gaynor’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
-29,353
Closed -$4.08M – 447
2015
Q3 		$4.08M Sell
29,353
-7,843
-21% -$1.09M 0.06% 128
2015
Q2 		$5.18M Sell
37,196
-6,182
-14% -$859K 0.07% 119
2015
Q1 		$6M Sell
43,378
-3,305
-7% -$456K 0.08% 111
2014
Q4 		$6.41M Sell
46,683
-1,170
-2% -$159K 0.09% 110
2014
Q3 		$6.51M Sell
47,853
-6,654
-12% -$707K 0.1% 106
2014
Q2 		$5.53M Buy
54,507
+844
+2% +$82K 0.08% 108
2014
Q1 		$5.01M Sell
53,663
-6,712
-11% -$627K 0.08% 112
2013
Q4 		$5.68M Sell
60,375
-4,928
-8% -$428K 0.09% 106
2013
Q3 		$5.57M Buy
65,303
+586
+0.9% +$49.3K 0.1% 101
2013
Q2 		$5.21M Buy
+64,717
New +$5.18M 0.1% 104

Other funds holding SIAL

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

Bahl & Gaynor's SIAL Position: Q4 2015 in Review

Bahl & Gaynor sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 29,353 shares — an estimated $4.08M sold.

Bahl & Gaynor first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $6.51M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Bahl & Gaynor reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 29,353 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $4.08M.
  • Bahl & Gaynor first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Bahl & Gaynor's SIGMA - ALDRICH CORP position peaked at $6.51M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.