PSC
SI

Prentiss Smith & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Prentiss Smith & Co’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
2018
Q1 		– Sell
-118,866
Closed -$8.23M – 317
2017
Q4 		$8.23M Buy
+118,866
New +$8.23M 4.02% 9
2017
Q3 		– Sell
-4,860
Closed -$336K – 269
2017
Q2 		$336K Buy
+4,860
New +$336K 0.18% 60

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Prentiss Smith & Co's SI Position: Q1 2018 in Review

Prentiss Smith & Co sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2018, closing a stake of 118,866 shares — an estimated $8.23M sold.

Prentiss Smith & Co first reported a position in SI in Q2 2017 and held it in 2 quarters. The position peaked at $8.23M in Q4 2017. 70 funds tracked by Wall St. Rank hold SI as of Q1 2018.

  • Prentiss Smith & Co reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 118,866 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2018, an estimated $8.23M.
  • Prentiss Smith & Co first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2017 and held it in 2 quarters.
  • Prentiss Smith & Co's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $8.23M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.