Old Second National Bank of Aurora’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Old Second National Bank of Aurora’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 Q4	–	Sell	-200	Closed	-$11K	–	370
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	298
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	301
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	320
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	311
2018 Q3	$13K	Hold	200	–	–	﹤0.01%	313
2018 Q2	$13K	Hold	200	–	–	0.01%	315
2018 Q1	$13K	Hold	200	–	–	0.01%	289
2017 Q4	$14K	Hold	200	–	–	0.01%	294
2017 Q3	$14K	Hold	200	–	–	0.01%	299
2017 Q2	$14K	Hold	200	–	–	0.01%	280
2017 Q1	$14K	Buy	200 +100	+100%	+$7K	0.01%	273
2016 Q4	$12K	Hold	100	–	–	0.01%	284
2016 Q3	$12K	Hold	100	–	–	0.01%	270
2016 Q2	$10K	Hold	100	–	–	﹤0.01%	266
2016 Q1	$11K	Hold	100	–	–	0.01%	266
2015 Q4	$10K	Hold	100	–	–	﹤0.01%	266
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	271
2015 Q2	$10K	Sell	100 -409	-80%	-$40.9K	﹤0.01%	275
2015 Q1	$55K	Buy	509 +409	+409%	+$44.2K	0.02%	160
2014 Q4	$11K	Buy	+100	New	+$11K	﹤0.01%	259

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $10.2B AUM 27.15% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BCM

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Old Second National Bank of Aurora's SI Position: Q4 2019 in Review

Old Second National Bank of Aurora sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2019, closing a stake of 200 shares — an estimated $11K sold.

Old Second National Bank of Aurora first reported a position in SI in Q4 2014 and held it in 20 quarters. The position peaked at $55K in Q1 2015. 53 funds tracked by Wall St. Rank hold SI as of Q4 2019.

Old Second National Bank of Aurora reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 200 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2019, an estimated $11K.
Old Second National Bank of Aurora first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014 and held it in 20 quarters.
Old Second National Bank of Aurora's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $55K in Q1 2015.
53 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2019, filed 21 Jan 2020.