JIC
SI

Joel Isaacson & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Joel Isaacson & Co’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
2017
Q1 		– Sell
-1,050
Closed -$129K – 625
2016
Q4 		$129K Hold
1,050
– – 0.03% 201
2016
Q3 		$123K Hold
1,050
– – 0.03% 212
2016
Q2 		$108K Buy
1,050
+250
+31% +$25.7K 0.02% 229
2016
Q1 		$85K Hold
800
– – 0.02% 260
2015
Q4 		$77K Hold
800
– – 0.02% 263
2015
Q3 		$71K Hold
800
– – 0.02% 271
2015
Q2 		$81K Buy
800
+100
+14% +$10.1K 0.02% 281
2015
Q1 		$76K Buy
700
+50
+8% +$5.43K 0.02% 301
2014
Q4 		$73K Hold
650
– – 0.02% 271
2014
Q3 		$77K Hold
650
– – 0.02% 245
2014
Q2 		$86K Hold
650
– – 0.03% 225
2014
Q1 		$88K Buy
650
+50
+8% +$6.56K 0.03% 214
2013
Q4 		$83K Hold
600
– – 0.03% 212
2013
Q3 		$72K Hold
600
– – 0.03% 215
2013
Q2 		$61K Buy
+600
New +$62.9K 0.03% 204

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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Joel Isaacson & Co's SI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2017, closing a stake of 1,050 shares — an estimated $129K sold.

Joel Isaacson & Co first reported a position in SI in Q2 2013 and held it in 15 quarters. The position peaked at $129K in Q4 2016. 73 funds tracked by Wall St. Rank hold SI as of Q1 2017.

  • Joel Isaacson & Co reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,050 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2017, an estimated $129K.
  • Joel Isaacson & Co first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 15 quarters.
  • Joel Isaacson & Co's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $129K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.