GLA
SIAL

Great Lakes Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Great Lakes Advisors’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
-1,519
Closed -$211K – 565
2015
Q3 		$211K Buy
1,519
+28
+2% +$3.91K 0.01% 512
2015
Q2 		$208K Sell
1,491
-549
-27% -$76.2K 0.01% 511
2015
Q1 		$282K Sell
2,040
-979
-32% -$135K 0.01% 494
2014
Q4 		$414K Sell
3,019
-482
-14% -$65.5K 0.01% 434
2014
Q3 		$476K Sell
3,501
-73
-2% -$7.76K 0.02% 409
2014
Q2 		$363K Buy
3,574
+328
+10% +$31.9K 0.01% 283
2014
Q1 		$303K Buy
3,246
+180
+6% +$16.8K 0.01% 312
2013
Q4 		$288K Buy
3,066
+246
+9% +$21.4K 0.01% 284
2013
Q3 		$241K Buy
2,820
+96
+4% +$8.08K 0.01% 339
2013
Q2 		$219K Buy
+2,724
New +$218K 0.01% 348

Other funds holding SIAL

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

Great Lakes Advisors's SIAL Position: Q4 2015 in Review

Great Lakes Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,519 shares — an estimated $211K sold.

Great Lakes Advisors first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $476K in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Great Lakes Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 1,519 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $211K.
  • Great Lakes Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Great Lakes Advisors's SIGMA - ALDRICH CORP position peaked at $476K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Great Lakes Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.