McAdam LLC’s Siebert Financial SIEB Stock Holding History

McAdam LLC’s Portfolio SIEB Stock Details SIEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-146	Closed	-$2K	–	725
2018 Q2	$2K	Buy	146 +48	+49%	+$429	﹤0.01%	505
2018 Q1	$1K	Buy	+98	New	+$967	﹤0.01%	689

Other funds holding SIEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

McAdam LLC's SIEB Position: Q3 2018 in Review

McAdam LLC sold out of Siebert Financial (SIEB) in Q3 2018, closing a stake of 146 shares — an estimated $2K sold.

McAdam LLC first reported a position in SIEB in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 32 funds tracked by Wall St. Rank hold SIEB as of Q3 2018.

McAdam LLC reported no remaining Siebert Financial position as of Q3 2018 after selling out during the quarter.
McAdam LLC sold 146 Siebert Financial shares in Q3 2018, an estimated $2K.
McAdam LLC first reported a position in Siebert Financial in Q1 2018 and held it in 2 quarters.
McAdam LLC's Siebert Financial position peaked at $2K in Q2 2018.
32 funds tracked by Wall St. Rank held Siebert Financial as of Q3 2018.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.