Palisade Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Palisade Asset Management’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-64,340	Closed	-$8.94M	–	135
2015 Q3	$8.94M	Sell	64,340 -20,572	-24%	-$2.87M	2%	14
2015 Q2	$11.8M	Sell	84,912 -1,577	-2%	-$219K	2.35%	9
2015 Q1	$12M	Sell	86,489 -941	-1%	-$130K	2.35%	7
2014 Q4	$12M	Sell	87,430 -275	-0.3%	-$37.4K	2.36%	8
2014 Q3	$11.9M	Sell	87,705 -7,050	-7%	-$749K	2.45%	5
2014 Q2	$9.62M	Hold	94,755	–	–	2.02%	17
2014 Q1	$8.85M	Sell	94,755 -250	-0.3%	-$23.4K	1.94%	17
2013 Q4	$8.93M	Buy	95,005 +1,945	+2%	+$169K	2.02%	13
2013 Q3	$7.94M	Sell	93,060 -600	-0.6%	-$50.5K	2.02%	13
2013 Q2	$7.53M	Buy	+93,660	New	+$7.5M	1.9%	14

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Palisade Asset Management's SIAL Position: Q4 2015 in Review

Palisade Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 64,340 shares — an estimated $8.94M sold.

Palisade Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $12M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Palisade Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Palisade Asset Management sold 64,340 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $8.94M.
Palisade Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Palisade Asset Management's SIGMA - ALDRICH CORP position peaked at $12M in Q4 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Palisade Asset Management's 13F filing for Q4 2015, filed 29 Feb 2016.