LCM
SI

Logan Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Logan Capital 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
2021
Q1 		– Sell
-25,263
Closed -$1.82M – 508
2020
Q4 		$1.82M Sell
25,263
-606
-2% -$43.6K 0.09% 154
2020
Q3 		$1.8M Buy
25,869
+1,496
+6% +$104K 0.1% 189
2020
Q2 		$1.43M Buy
24,373
+1,037
+4% +$61K 0.08% 160
2020
Q1 		$992K Buy
23,336
+2,180
+10% +$92.7K 0.07% 204
2019
Q4 		$1.38M Buy
21,156
+333
+2% +$21.8K 0.08% 173
2019
Q3 		$1.11M Buy
20,823
+2,026
+11% +$108K 0.07% 192
2019
Q2 		$1.12M Buy
18,797
+642
+4% +$38.3K 0.07% 179
2019
Q1 		$978K Buy
18,155
+2,019
+13% +$109K 0.06% 198
2018
Q4 		$898K Sell
16,136
-3,754
-19% -$209K 0.07% 179
2018
Q3 		$1.27M Sell
19,890
-702
-3% -$45K 0.08% 151
2018
Q2 		$1.36M Buy
20,592
+1,968
+11% +$130K 0.09% 140
2018
Q1 		$1.19M Sell
18,624
-240
-1% -$15.3K 0.08% 143
2017
Q4 		$1.31M Buy
18,864
+761
+4% +$52.7K 0.09% 139
2017
Q3 		$1.27M Buy
18,103
+1,525
+9% +$107K 0.09% 134
2017
Q2 		$1.14M Sell
16,578
-2,364
-12% -$162K 0.08% 138
2017
Q1 		$1.3M Buy
18,942
+8,004
+73% +$550K 0.1% 129
2016
Q4 		$1.35M Buy
10,938
+206
+2% +$25.4K 0.11% 128
2016
Q3 		$1.26M Buy
10,732
+318
+3% +$37.2K 0.1% 132
2016
Q2 		$1.06M Buy
10,414
+720
+7% +$73.5K 0.09% 139
2016
Q1 		$1.03M Buy
9,694
+302
+3% +$32.1K 0.08% 153
2015
Q4 		$917K Sell
9,392
-2
-0% -$195 0.07% 162
2015
Q3 		$838K Sell
9,394
-156
-2% -$13.9K 0.07% 164
2015
Q2 		$961K Buy
9,550
+2,267
+31% +$228K 0.07% 157
2015
Q1 		$788K Buy
7,283
+1,099
+18% +$119K 0.06% 178
2014
Q4 		$702K Buy
6,184
+1,065
+21% +$121K 0.05% 184
2014
Q3 		$611K Buy
5,119
+630
+14% +$75.2K 0.04% 186
2014
Q2 		$593K Buy
4,489
+314
+8% +$42K 0.04% 190
2014
Q1 		$564K Buy
4,175
+267
+7% +$35K 0.04% 189
2013
Q4 		$542K Buy
3,908
+76
+2% +$9.79K 0.04% 191
2013
Q3 		$462K Buy
3,832
+374
+11% +$41.6K 0.03% 192
2013
Q2 		$290K Buy
+3,458
New +$363K 0.02% 207

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.78B AUM 31.35% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Logan Capital Management's SI Position: Q1 2021 in Review

Logan Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2021, closing a stake of 25,263 shares — an estimated $1.82M sold.

Logan Capital Management first reported a position in SI in Q2 2013 and held it in 31 quarters. The position peaked at $1.82M in Q4 2020. 55 funds tracked by Wall St. Rank hold SI as of Q1 2021.

  • Logan Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2021 after selling out during the quarter.
  • Logan Capital Management sold 25,263 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2021, an estimated $1.82M.
  • Logan Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 31 quarters.
  • Logan Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.82M in Q4 2020.
  • 55 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2021.

Based on Logan Capital Management's 13F filing for Q1 2021, filed 14 May 2021.