HGI
SI

Hansberger Growth Investors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Hansberger Growth Investors’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
2016
Q4 		– Sell
-26,524
Closed -$3.11M – 21
2016
Q3 		$3.11M Sell
26,524
-3,923
-13% -$460K 2.35% 12
2016
Q2 		$3.12M Buy
30,447
+14,571
+92% +$1.5M 2.42% 12
2016
Q1 		$1.68M Buy
+15,876
New +$1.68M 1.13% 35
2015
Q1 		– Sell
-30,780
Closed -$3.45M – 61
2014
Q4 		$3.45M Buy
+30,780
New +$3.45M 1.07% 27

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Hansberger Growth Investors's SI Position: Q4 2016 in Review

Hansberger Growth Investors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2016, closing a stake of 26,524 shares — an estimated $3.11M sold.

Hansberger Growth Investors first reported a position in SI in Q4 2014 and held it in 4 quarters. The position peaked at $3.45M in Q4 2014. 72 funds tracked by Wall St. Rank hold SI as of Q4 2016.

  • Hansberger Growth Investors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2016 after selling out during the quarter.
  • Hansberger Growth Investors sold 26,524 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2016, an estimated $3.11M.
  • Hansberger Growth Investors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014 and held it in 4 quarters.
  • Hansberger Growth Investors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $3.45M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2016.

Based on Hansberger Growth Investors's 13F filing for Q4 2016, filed 13 Feb 2017.