BC
SI

Burney Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Burney Company’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
2016
Q4 		– Sell
-2,000
Closed -$235K – 400
2016
Q3 		$235K Hold
2,000
– – 0.02% 346
2016
Q2 		$205K Hold
2,000
– – 0.01% 355
2016
Q1 		$212K Buy
+2,000
New +$212K 0.02% 369

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Burney Company's SI Position: Q4 2016 in Review

Burney Company sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2016, closing a stake of 2,000 shares — an estimated $235K sold.

Burney Company first reported a position in SI in Q1 2016 and held it in 3 quarters. The position peaked at $235K in Q3 2016. 72 funds tracked by Wall St. Rank hold SI as of Q4 2016.

  • Burney Company reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2016 after selling out during the quarter.
  • Burney Company sold 2,000 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2016, an estimated $235K.
  • Burney Company first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016 and held it in 3 quarters.
  • Burney Company's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $235K in Q3 2016.
  • 72 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2016.

Based on Burney Company's 13F filing for Q4 2016, filed 7 Feb 2017.