Forester Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Forester Capital Management’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
2017 Q2	$206K	Buy	2,980 +1,490	+100%	+$103K	0.29%	28
2017 Q1	$102K	Sell	1,490 -990	-40%	-$67.8K	0.12%	48
2016 Q4	$304K	Hold	2,480	–	–	0.32%	32
2016 Q3	$291K	Sell	2,480 -520	-17%	-$61K	0.27%	38
2016 Q2	$308K	Hold	3,000	–	–	0.29%	32
2016 Q1	$325K	Buy	3,000 +1,200	+67%	+$130K	0.3%	36
2015 Q4	$173K	Hold	1,800	–	–	0.16%	44
2015 Q3	$161K	Hold	1,800	–	–	0.15%	46
2015 Q2	$183K	Hold	1,800	–	–	0.15%	44
2015 Q1	$195K	Hold	1,800	–	–	0.16%	43
2014 Q4	$202K	Hold	1,800	–	–	0.15%	43
2014 Q3	$214K	Hold	1,800	–	–	0.17%	40
2014 Q2	$238K	Hold	1,800	–	–	0.19%	40
2014 Q1	$243K	Sell	1,800 -475	-21%	-$62.3K	0.19%	36
2013 Q4	$315K	Hold	2,275	–	–	0.25%	32
2013 Q3	$274K	Hold	2,275	–	–	0.22%	41
2013 Q2	$230K	Buy	+2,275	New	+$239K	0.18%	43

Other funds holding SI

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

MLL

Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Forester Capital Management's SI Position: Q2 2017 in Review

Forester Capital Management increased its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 100% in Q2 2017, buying an estimated $103K and bringing the position to 2,980 shares worth $206K. The position accounts for 0.29% of the portfolio, ranked #28.

Forester Capital Management first reported a position in SI in Q2 2013 and has held it in 17 quarters since. The position peaked at $325K in Q1 2016. 74 funds tracked by Wall St. Rank hold SI as of Q2 2017.

Forester Capital Management held 2,980 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $206K as of Q2 2017.
Forester Capital Management bought 1,490 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2017, an estimated $103K.
SIEMENS AKTIENGESELLSCHAFT ADS made up 0.29% of Forester Capital Management's portfolio in Q2 2017, its #28 holding.
Forester Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 17 quarters since.
Forester Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $325K in Q1 2016.
74 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.