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

Premier 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
Q2 		– Sell
-1,950
Closed -$206K – 103
2016
Q1 		$206K Buy
+1,950
New +$206K 0.05% 88

Other funds holding SI

Fisher Asset Management
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
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
United Services Automobile Association
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
InterOcean Capital
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Premier Asset Management's SI Position: Q2 2016 in Review

Premier Asset Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2016, closing a stake of 1,950 shares — an estimated $206K sold.

Premier Asset Management first reported a position in SI in Q1 2016 and held it in 1 quarter. The position peaked at $206K in Q1 2016. 72 funds tracked by Wall St. Rank hold SI as of Q2 2016.

  • Premier Asset Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2016 after selling out during the quarter.
  • Premier Asset Management sold 1,950 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2016, an estimated $206K.
  • Premier Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016 and held it in 1 quarter.
  • Premier Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $206K in Q1 2016.
  • 72 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2016.

Based on Premier Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.