GHA
SI

GW Henssler & Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

GW Henssler & Associates’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
2014
Q3 		– Sell
-6,267
Closed -$828K – 148
2014
Q2 		$828K Sell
6,267
-7
-0.1% -$935 0.1% 97
2014
Q1 		$848K Buy
6,274
+380
+6% +$49.9K 0.1% 103
2013
Q4 		$817K Buy
5,894
+440
+8% +$56.7K 0.1% 107
2013
Q3 		$657K Buy
5,454
+266
+5% +$29.6K 0.08% 106
2013
Q2 		$526K Buy
+5,188
New +$544K 0.07% 109

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

GW Henssler & Associates's SI Position: Q3 2014 in Review

GW Henssler & Associates sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 6,267 shares — an estimated $828K sold.

GW Henssler & Associates first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $848K in Q1 2014. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • GW Henssler & Associates reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • GW Henssler & Associates sold 6,267 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $828K.
  • GW Henssler & Associates first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
  • GW Henssler & Associates's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $848K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on GW Henssler & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.