JAM
SI

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

Jolley 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
2015
Q3 		– Sell
-5,000
Closed -$508K – 123
2015
Q2 		$508K Buy
+5,000
New +$508K 0.46% 41

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Jolley Asset Management's SI Position: Q3 2015 in Review

Jolley Asset Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2015, closing a stake of 5,000 shares — an estimated $508K sold.

Jolley Asset Management first reported a position in SI in Q2 2015 and held it in 1 quarter. The position peaked at $508K in Q2 2015. 78 funds tracked by Wall St. Rank hold SI as of Q3 2015.

  • Jolley Asset Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2015 after selling out during the quarter.
  • Jolley Asset Management sold 5,000 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2015, an estimated $508K.
  • Jolley Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2015 and held it in 1 quarter.
  • Jolley Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $508K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2015.

Based on Jolley Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.