CFN
SIRI icon

Cordasco Financial Network’s SiriusXM SIRI Stock Holding History

Cordasco Financial Network’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
2016
Q1 		– Sell
-50
Closed -$2K – 278
2015
Q4 		$2K Hold
50
– – ﹤0.01% 256
2015
Q3 		$2K Hold
50
– – ﹤0.01% 263
2015
Q2 		$2K Hold
50
– – ﹤0.01% 263
2015
Q1 		$2K Buy
+50
New +$1.88K ﹤0.01% 275

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Cordasco Financial Network's SIRI Position: Q1 2016 in Review

Cordasco Financial Network sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 50 shares — an estimated $2K sold.

Cordasco Financial Network first reported a position in SIRI in Q1 2015 and held it in 4 quarters. The position peaked at $2K in Q4 2015. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Cordasco Financial Network reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Cordasco Financial Network sold 50 SiriusXM shares in Q1 2016, an estimated $2K.
  • Cordasco Financial Network first reported a position in SiriusXM in Q1 2015 and held it in 4 quarters.
  • Cordasco Financial Network's SiriusXM position peaked at $2K in Q4 2015.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.