GAM
SI

Griffin Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Griffin Asset 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
2019
Q3 		– Sell
-100
Closed -$6K – 531
2019
Q2 		$6K Buy
+100
New +$6K ﹤0.01% 507

Other funds holding SI

Fisher Asset Management
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Griffin Asset Management's SI Position: Q3 2019 in Review

Griffin Asset Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2019, closing a stake of 100 shares — an estimated $6K sold.

Griffin Asset Management first reported a position in SI in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 54 funds tracked by Wall St. Rank hold SI as of Q3 2019.

  • Griffin Asset Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 100 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2019, an estimated $6K.
  • Griffin Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $6K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.