GC
SI

Grimes & Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Grimes & Company’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
Q4 		– Sell
-3,245
Closed -$208K – 254
2018
Q3 		$208K Hold
3,245
– – 0.02% 230
2018
Q2 		$214K Sell
3,245
-210
-6% -$13.8K 0.02% 221
2018
Q1 		$220K Buy
3,455
+55
+2% +$3.5K 0.02% 213
2017
Q4 		$237K Hold
3,400
– – 0.02% 193
2017
Q3 		$240K Buy
+3,400
New +$240K 0.03% 177

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
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 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
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return

Grimes & Company's SI Position: Q4 2018 in Review

Grimes & Company sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2018, closing a stake of 3,245 shares — an estimated $208K sold.

Grimes & Company first reported a position in SI in Q3 2017 and held it in 5 quarters. The position peaked at $240K in Q3 2017. 57 funds tracked by Wall St. Rank hold SI as of Q4 2018.

  • Grimes & Company reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2018 after selling out during the quarter.
  • Grimes & Company sold 3,245 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2018, an estimated $208K.
  • Grimes & Company first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2017 and held it in 5 quarters.
  • Grimes & Company's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $240K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2018.

Based on Grimes & Company's 13F filing for Q4 2018, filed 1 Feb 2019.