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

Nichols 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
2016 Q4	$307K	Hold	2,505	–	–	0.6%	53
2016 Q3	$294K	Hold	2,505	–	–	0.55%	55
2016 Q2	$257K	Hold	2,505	–	–	0.52%	60
2016 Q1	$265K	Hold	2,505	–	–	0.06%	103
2015 Q4	$241K	Hold	2,505	–	–	0.05%	107
2015 Q3	$224K	Hold	2,505	–	–	0.05%	114
2015 Q2	$254K	Hold	2,505	–	–	0.05%	120
2015 Q1	$271K	Hold	2,505	–	–	0.05%	121
2014 Q4	$281K	Hold	2,505	–	–	0.06%	119
2014 Q3	$298K	Hold	2,505	–	–	0.06%	116
2014 Q2	$331K	Hold	2,505	–	–	0.07%	108
2014 Q1	$339K	Hold	2,505	–	–	0.08%	109
2013 Q4	$347K	Hold	2,505	–	–	0.07%	108
2013 Q3	$302K	Hold	2,505	–	–	0.08%	109
2013 Q2	$254K	Buy	+2,505	New	+$263K	0.08%	111

Other funds holding SI

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Nichols Asset Management's SI Position: Q4 2016 in Review

Nichols Asset Management held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q4 2016 at 2,505 shares worth $307K. The position accounts for 0.6% of the portfolio, ranked #53.

Nichols Asset Management first reported a position in SI in Q2 2013 and has held it in 15 quarters since. The position peaked at $347K in Q4 2013. 72 funds tracked by Wall St. Rank hold SI as of Q4 2016.

Nichols Asset Management held 2,505 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $307K as of Q4 2016.
Nichols Asset Management left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q4 2016.
SIEMENS AKTIENGESELLSCHAFT ADS made up 0.6% of Nichols Asset Management's portfolio in Q4 2016, its #53 holding.
Nichols Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $347K in Q4 2013.
72 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.