Osborn Williams & Donohoe’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Osborn Williams & Donohoe’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 Q1	–	Sell	-3,881	Closed	-$218K	–	753
2018 Q4	$218K	Sell	3,881 -3,159	-45%	-$177K	0.04%	207
2018 Q3	$450K	Hold	7,040	–	–	0.07%	175
2018 Q2	$464K	Hold	7,040	–	–	0.08%	168
2018 Q1	$450K	Hold	7,040	–	–	0.08%	163
2017 Q4	$488K	Hold	7,040	–	–	0.08%	161
2017 Q3	$498K	Hold	7,040	–	–	0.09%	156
2017 Q2	$487K	Hold	7,040	–	–	0.09%	156
2017 Q1	$482K	Buy	7,040 +3,495	+99%	+$239K	0.09%	159
2016 Q4	$434K	Hold	3,545	–	–	0.08%	163
2016 Q3	$416K	Hold	3,545	–	–	0.08%	169
2016 Q2	$364K	Sell	3,545 -1,000	-22%	-$103K	0.07%	169
2016 Q1	$481K	Hold	4,545	–	–	0.1%	152
2015 Q4	$437K	Hold	4,545	–	–	0.09%	148
2015 Q3	$404K	Sell	4,545 -200	-4%	-$17.8K	0.09%	149
2015 Q2	$483K	Sell	4,745 -175	-4%	-$17.8K	0.1%	148
2015 Q1	$532K	Hold	4,920	–	–	0.1%	144
2014 Q4	$558K	Hold	4,920	–	–	0.11%	143
2014 Q3	$587K	Sell	4,920 -630	-11%	-$75.2K	0.12%	132
2014 Q2	$698K	Hold	5,550	–	–	0.14%	122
2014 Q1	$750K	Hold	5,550	–	–	0.17%	115
2013 Q4	$769K	Hold	5,550	–	–	0.17%	111
2013 Q3	$669K	Hold	5,550	–	–	0.16%	117
2013 Q2	$562K	Buy	+5,550	New	+$582K	0.15%	122

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BCM

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Osborn Williams & Donohoe's SI Position: Q1 2019 in Review

Osborn Williams & Donohoe sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2019, closing a stake of 3,881 shares — an estimated $218K sold.

Osborn Williams & Donohoe first reported a position in SI in Q2 2013 and held it in 23 quarters. The position peaked at $769K in Q4 2013. 56 funds tracked by Wall St. Rank hold SI as of Q1 2019.

Osborn Williams & Donohoe reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 3,881 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2019, an estimated $218K.
Osborn Williams & Donohoe first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 23 quarters.
Osborn Williams & Donohoe's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $769K in Q4 2013.
56 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2019, filed 29 Apr 2019.