BKS Advisors’s SiriusXM SIRI Stock Holding History

BKS 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
2019 Q1	$77K	Sell	1,350 -50	-4%	-$2.98K	0.03%	205
2018 Q4	$80K	Sell	1,400 -138	-9%	-$8.39K	0.04%	194
2018 Q3	$97K	Hold	1,538	–	–	0.04%	216
2018 Q2	$104K	Buy	1,538 +100	+7%	+$6.75K	0.04%	224
2018 Q1	$90K	Hold	1,438	–	–	0.03%	213
2017 Q4	$77K	Hold	1,438	–	–	0.03%	209
2017 Q3	$79K	Hold	1,438	–	–	0.03%	206
2017 Q2	$79K	Hold	1,438	–	–	0.03%	201
2017 Q1	$74K	Sell	1,438 -100	-7%	-$4.92K	0.03%	192
2016 Q4	$68K	Hold	1,538	–	–	0.03%	180
2016 Q3	$64K	Hold	1,538	–	–	0.03%	233
2016 Q2	$61K	Buy	+1,538	New	+$60.4K	0.03%	172
2016 Q1	–	Sell	-1,438	Closed	-$59K	–	176
2015 Q4	$59K	Sell	1,438 -5,500	-79%	-$222K	0.03%	151
2015 Q3	$259K	Hold	6,938	–	–	0.14%	111
2015 Q2	$259K	Hold	6,938	–	–	0.12%	120
2015 Q1	$265K	Buy	+6,938	New	+$260K	0.13%	116

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BKS Advisors's SIRI Position: Q1 2019 in Review

BKS Advisors reduced its SiriusXM (SIRI) stake by 3.6% in Q1 2019, selling an estimated $2.98K and leaving 1,350 shares worth $77K. The position accounts for 0.03% of the portfolio, ranked #205.

BKS Advisors first reported a position in SIRI in Q1 2015 and has held it in 16 quarters since. The position peaked at $265K in Q1 2015. 649 funds tracked by Wall St. Rank hold SIRI as of Q1 2019.

BKS Advisors held 1,350 shares of SiriusXM worth $77K as of Q1 2019.
BKS Advisors sold 50 SiriusXM shares in Q1 2019, an estimated $2.98K.
SiriusXM made up 0.03% of BKS Advisors's portfolio in Q1 2019, its #205 holding.
BKS Advisors first reported a position in SiriusXM in Q1 2015 and has held it in 16 quarters since.
BKS Advisors's SiriusXM position peaked at $265K in Q1 2015.
649 funds tracked by Wall St. Rank held SiriusXM as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.