Fenimore Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Fenimore Asset Management’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,000	Closed	-$1.53M	–	114
2015 Q3	$1.53M	Hold	11,000	–	–	0.08%	88
2015 Q2	$1.53M	Hold	11,000	–	–	0.08%	88
2015 Q1	$1.52M	Sell	11,000 -14,000	-56%	-$1.93M	0.08%	83
2014 Q4	$3.43M	Hold	25,000	–	–	0.17%	72
2014 Q3	$3.4M	Sell	25,000 -85,000	-77%	-$9.04M	0.19%	71
2014 Q2	$11.2M	Hold	110,000	–	–	0.6%	46
2014 Q1	$10.3M	Hold	110,000	–	–	0.57%	48
2013 Q4	$10.3M	Hold	110,000	–	–	0.59%	51
2013 Q3	$9.38M	Hold	110,000	–	–	0.57%	51
2013 Q2	$8.85M	Buy	+110,000	New	+$8.81M	0.57%	51

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Fenimore Asset Management's SIAL Position: Q4 2015 in Review

Fenimore Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 11,000 shares — an estimated $1.53M sold.

Fenimore Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $11.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Fenimore Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Fenimore Asset Management sold 11,000 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.53M.
Fenimore Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Fenimore Asset Management's SIGMA - ALDRICH CORP position peaked at $11.2M in Q2 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Fenimore Asset Management's 13F filing for Q4 2015, filed 11 Jan 2016.