SSB
SI

Sandy Spring Bank’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Sandy Spring Bank’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
Q1 		– Sell
-285
Closed -$28K – 996
2015
Q4 		$28K Hold
285
– – ﹤0.01% 514
2015
Q3 		$25K Sell
285
-19
-6% -$1.67K ﹤0.01% 535
2015
Q2 		$31K Sell
304
-60
-16% -$6.12K ﹤0.01% 521
2015
Q1 		$39K Hold
364
– – ﹤0.01% 490
2014
Q4 		$41K Hold
364
– – ﹤0.01% 432
2014
Q3 		$43K Sell
364
-200
-35% -$23.6K 0.01% 429
2014
Q2 		$74K Hold
564
– – 0.01% 369
2014
Q1 		$76K Sell
564
-382
-40% -$50.1K 0.01% 332
2013
Q4 		$131K Hold
946
– – 0.02% 290
2013
Q3 		$114K Hold
946
– – 0.02% 289
2013
Q2 		$96K Buy
+946
New +$99.2K 0.02% 292

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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
WAM
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
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Sandy Spring Bank's SI Position: Q1 2016 in Review

Sandy Spring Bank sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2016, closing a stake of 285 shares — an estimated $28K sold.

Sandy Spring Bank first reported a position in SI in Q2 2013 and held it in 11 quarters. The position peaked at $131K in Q4 2013. 73 funds tracked by Wall St. Rank hold SI as of Q1 2016.

  • Sandy Spring Bank reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2016 after selling out during the quarter.
  • Sandy Spring Bank sold 285 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2016, an estimated $28K.
  • Sandy Spring Bank first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 11 quarters.
  • Sandy Spring Bank's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $131K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2016.

Based on Sandy Spring Bank's 13F filing for Q1 2016, filed 4 May 2016.