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Baltimore-Washington Financial Advisors’s SiriusXM SIRI Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100
Closed -$3K – 226
2015
Q3 		$3K Hold
100
– – ﹤0.01% 239
2015
Q2 		$3K Hold
100
– – ﹤0.01% 208
2015
Q1 		$4K Hold
100
– – ﹤0.01% 238
2014
Q4 		$4K Hold
100
– – ﹤0.01% 234
2014
Q3 		$3K Sell
100
-276
-73% -$9.65K ﹤0.01% 256
2014
Q2 		$13K Buy
376
+276
+276% +$8.98K ﹤0.01% 233
2014
Q1 		$3K Sell
100
-276
-73% -$9.76K ﹤0.01% 218
2013
Q4 		$13K Hold
376
– – ﹤0.01% 223
2013
Q3 		$15K Buy
376
+276
+276% +$10.3K 0.01% 171
2013
Q2 		$3K Buy
+100
New +$3.29K ﹤0.01% 170

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Baltimore-Washington Financial Advisors's SIRI Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of SiriusXM (SIRI) in Q4 2015, closing a stake of 100 shares — an estimated $3K sold.

Baltimore-Washington Financial Advisors first reported a position in SIRI in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q3 2013. 467 funds tracked by Wall St. Rank hold SIRI as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining SiriusXM position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 100 SiriusXM shares in Q4 2015, an estimated $3K.
  • Baltimore-Washington Financial Advisors first reported a position in SiriusXM in Q2 2013 and held it in 10 quarters.
  • Baltimore-Washington Financial Advisors's SiriusXM position peaked at $15K in Q3 2013.
  • 467 funds tracked by Wall St. Rank held SiriusXM as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.