LJAC
SI

L.J. Altfest & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

L.J. Altfest & 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
Q4 		– Sell
-10,193
Closed -$721K – 163
2017
Q3 		$721K Buy
+10,193
New +$721K 0.35% 73
2017
Q2 		– Sell
-3,739
Closed -$256K – 165
2017
Q1 		$256K Buy
3,739
+1,871
+100% +$128K 0.1% 121
2016
Q4 		$229K Hold
1,868
– – 0.11% 128
2016
Q3 		$219K Buy
+1,868
New +$219K 0.15% 114

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
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

L.J. Altfest & Co's SI Position: Q4 2017 in Review

L.J. Altfest & Co sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2017, closing a stake of 10,193 shares — an estimated $721K sold.

L.J. Altfest & Co first reported a position in SI in Q3 2016 and held it in 4 quarters. The position peaked at $721K in Q3 2017. 73 funds tracked by Wall St. Rank hold SI as of Q4 2017.

  • L.J. Altfest & Co reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2017 after selling out during the quarter.
  • L.J. Altfest & Co sold 10,193 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2017, an estimated $721K.
  • L.J. Altfest & Co first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2016 and held it in 4 quarters.
  • L.J. Altfest & Co's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $721K in Q3 2017.
  • 73 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2017.

Based on L.J. Altfest & Co's 13F filing for Q4 2017, filed 12 Feb 2018.