KFC
SI

Klingenstein Fields & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Klingenstein Fields & 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
2019
Q1 		– Sell
-28,078
Closed -$1.57M – 205
2018
Q4 		$1.57M Buy
28,078
+600
+2% +$33.7K 0.07% 103
2018
Q3 		$1.75M Sell
27,478
-802
-3% -$51.2K 0.06% 104
2018
Q2 		$1.86M Sell
28,280
-1,125
-4% -$74.1K 0.07% 101
2018
Q1 		$1.88M Sell
29,405
-55
-0.2% -$3.52K 0.07% 103
2017
Q4 		$2.04M Sell
29,460
-1,840
-6% -$127K 0.08% 103
2017
Q3 		$2.21M Sell
31,300
-6,200
-17% -$439K 0.09% 98
2017
Q2 		$2.59M Hold
37,500
– – 0.1% 92
2017
Q1 		$2.57M Buy
37,500
+18,750
+100% +$1.28M 0.1% 90
2016
Q4 		$2.29M Sell
18,750
-3,455
-16% -$423K 0.1% 93
2016
Q3 		$2.6M Sell
22,205
-410
-2% -$48.1K 0.12% 89
2016
Q2 		$2.32M Sell
22,615
-90
-0.4% -$9.23K 0.11% 91
2016
Q1 		$2.4M Sell
22,705
-2,200
-9% -$233K 0.12% 90
2015
Q4 		$2.4M Sell
24,905
-895
-3% -$86.1K 0.12% 94
2015
Q3 		$2.3M Sell
25,800
-560
-2% -$50K 0.11% 93
2015
Q2 		$2.68M Sell
26,360
-26,759
-50% -$2.72M 0.12% 90
2015
Q1 		$5.75M Buy
53,119
+10,880
+26% +$1.18M 0.25% 65
2014
Q4 		$4.73M Buy
42,239
+22,924
+119% +$2.57M 0.21% 70
2014
Q3 		$2.3M Sell
19,315
-130
-0.7% -$15.5K 0.1% 98
2014
Q2 		$2.57M Sell
19,445
-85
-0.4% -$11.4K 0.11% 99
2014
Q1 		$2.64M Sell
19,530
-6,783
-26% -$890K 0.12% 96
2013
Q4 		$3.64M Buy
26,313
+4,728
+22% +$609K 0.13% 108
2013
Q3 		$2.6M Sell
21,585
-211,680
-91% -$23.6M 0.1% 116
2013
Q2 		$23.6M Buy
+233,265
New +$24.5M 0.85% 30

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Klingenstein Fields & Co's SI Position: Q1 2019 in Review

Klingenstein Fields & Co sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2019, closing a stake of 28,078 shares — an estimated $1.57M sold.

Klingenstein Fields & Co first reported a position in SI in Q2 2013 and held it in 23 quarters. The position peaked at $23.6M in Q2 2013. 57 funds tracked by Wall St. Rank hold SI as of Q1 2019.

  • Klingenstein Fields & Co reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2019 after selling out during the quarter.
  • Klingenstein Fields & Co sold 28,078 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2019, an estimated $1.57M.
  • Klingenstein Fields & Co first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 23 quarters.
  • Klingenstein Fields & Co's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $23.6M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2019.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.