DHFB
SI

Dixon Hubard Feinour & Brown’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Dixon Hubard Feinour & Brown’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
Q1 		– Sell
-3,000
Closed -$208K – 205
2017
Q4 		$208K Hold
3,000
– – 0.06% 176
2017
Q3 		$212K Hold
3,000
– – 0.06% 169
2017
Q2 		$207K Hold
3,000
– – 0.06% 170
2017
Q1 		$206K Buy
+3,000
New +$206K 0.06% 167

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
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Dixon Hubard Feinour & Brown's SI Position: Q1 2018 in Review

Dixon Hubard Feinour & Brown sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2018, closing a stake of 3,000 shares — an estimated $208K sold.

Dixon Hubard Feinour & Brown first reported a position in SI in Q1 2017 and held it in 4 quarters. The position peaked at $212K in Q3 2017. 70 funds tracked by Wall St. Rank hold SI as of Q1 2018.

  • Dixon Hubard Feinour & Brown reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2018 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 3,000 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2018, an estimated $208K.
  • Dixon Hubard Feinour & Brown first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017 and held it in 4 quarters.
  • Dixon Hubard Feinour & Brown's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $212K in Q3 2017.
  • 70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2018.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2018, filed 14 May 2018.