CA
SI

Capital Advantage’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Capital Advantage’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
-5,087
Closed -$325K – 87
2018
Q3 		$325K Buy
+5,087
New +$325K 0.07% 63

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $10.2B AUM 27.15% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Capital Advantage's SI Position: Q4 2018 in Review

Capital Advantage sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2018, closing a stake of 5,087 shares — an estimated $325K sold.

Capital Advantage first reported a position in SI in Q3 2018 and held it in 1 quarter. The position peaked at $325K in Q3 2018. 57 funds tracked by Wall St. Rank hold SI as of Q4 2018.

  • Capital Advantage reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2018 after selling out during the quarter.
  • Capital Advantage sold 5,087 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2018, an estimated $325K.
  • Capital Advantage first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2018 and held it in 1 quarter.
  • Capital Advantage's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $325K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2018.

Based on Capital Advantage's 13F filing for Q4 2018, filed 7 Feb 2019.