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

NorthCoast 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
2019 Q2	–	Sell	-46,092	Closed	-$2.48M	–	287
2019 Q1	$2.48M	Buy	46,092 +446	+1%	+$24K	0.16%	90
2018 Q4	$2.54M	Buy	45,646 +15,076	+49%	+$839K	0.19%	83
2018 Q3	$1.96M	Buy	+30,570	New	+$1.96M	0.12%	105
2016 Q3	–	Sell	-17,047	Closed	-$1.75M	–	216
2016 Q2	$1.75M	Sell	17,047 -352	-2%	-$36.1K	0.12%	96
2016 Q1	$1.85M	Buy	+17,399	New	+$1.85M	0.16%	74
2015 Q3	–	Sell	-36,316	Closed	-$3.66M	–	192
2015 Q2	$3.66M	Buy	36,316 +4,721	+15%	+$475K	0.18%	69
2015 Q1	$3.42M	Sell	31,595 -2,662	-8%	-$288K	0.16%	70
2014 Q4	$3.89M	Buy	+34,257	New	+$3.89M	0.19%	62
2014 Q3	–	Sell	-20,579	Closed	-$2.72M	–	187
2014 Q2	$2.72M	Sell	20,579 -834	-4%	-$111K	0.16%	81
2014 Q1	$2.89M	Buy	21,413 +6,333	+42%	+$831K	0.19%	64
2013 Q4	$2.09M	Buy	15,080 +4,768	+46%	+$614K	0.13%	84
2013 Q3	$1.24M	Buy	+10,312	New	+$1.15M	0.08%	84

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

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

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 Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return

NorthCoast Asset Management's SI Position: Q2 2019 in Review

NorthCoast Asset Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2019, closing a stake of 46,092 shares — an estimated $2.48M sold.

NorthCoast Asset Management first reported a position in SI in Q3 2013 and held it in 12 quarters. The position peaked at $3.89M in Q4 2014. 59 funds tracked by Wall St. Rank hold SI as of Q2 2019.

NorthCoast Asset Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2019 after selling out during the quarter.
NorthCoast Asset Management sold 46,092 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2019, an estimated $2.48M.
NorthCoast Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 12 quarters.
NorthCoast Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $3.89M in Q4 2014.
59 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.