DADC
SI

D.A. Davidson & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

D.A. Davidson & Co’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
2014
Q2 		– Sell
-8,744
Closed -$1.18M – 2249
2014
Q1 		$1.18M Sell
8,744
-810
-8% -$106K 0.04% 368
2013
Q4 		$1.32M Buy
9,554
+3,625
+61% +$467K 0.05% 324
2013
Q3 		$713K Sell
5,929
-2,662
-31% -$296K 0.03% 424
2013
Q2 		$868K Buy
+8,591
New +$901K 0.04% 356

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

D.A. Davidson & Co's SI Position: Q2 2014 in Review

D.A. Davidson & Co sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 8,744 shares — an estimated $1.18M sold.

D.A. Davidson & Co first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • D.A. Davidson & Co reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,744 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $1.18M.
  • D.A. Davidson & Co first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.32M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.