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Carroll Financial Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-200
Closed -$19K – 1293
2015
Q4 		$19K Sell
200
-73
-27% -$6.93K ﹤0.01% 604
2015
Q3 		$26K Buy
273
+200
+274% +$19K 0.01% 524
2015
Q2 		$7K Buy
73
+37
+103% +$3.55K ﹤0.01% 803
2015
Q1 		$4K Hold
36
– – ﹤0.01% 679
2014
Q4 		$4K Buy
+36
New +$4K ﹤0.01% 624
2014
Q2 		– Sell
-25
Closed -$3K – 996
2014
Q1 		$3K Hold
25
– – ﹤0.01% 749
2013
Q4 		$3K Buy
+25
New +$3.22K ﹤0.01% 693

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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Carroll Financial Associates's SI Position: Q1 2016 in Review

Carroll Financial Associates sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2016, closing a stake of 200 shares — an estimated $19K sold.

Carroll Financial Associates first reported a position in SI in Q4 2013 and held it in 7 quarters. The position peaked at $26K in Q3 2015. 73 funds tracked by Wall St. Rank hold SI as of Q1 2016.

  • Carroll Financial Associates reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 200 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2016, an estimated $19K.
  • Carroll Financial Associates first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 7 quarters.
  • Carroll Financial Associates's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $26K in Q3 2015.
  • 73 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.