Schwartz Investment Counsel’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Schwartz Investment Counsel’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
2015 Q2	–	Sell	-9,500	Closed	-$1.03M	–	179
2015 Q1	$1.03M	Hold	9,500	–	–	0.07%	123
2014 Q4	$1.06M	Hold	9,500	–	–	0.07%	122
2014 Q3	$1.13M	Buy	9,500 +1,500	+19%	+$179K	0.08%	111
2014 Q2	$1.06M	Buy	8,000 +1,000	+14%	+$134K	0.07%	122
2014 Q1	$946K	Hold	7,000	–	–	0.07%	125
2013 Q4	$970K	Hold	7,000	–	–	0.07%	131
2013 Q3	$844K	Hold	7,000	–	–	0.07%	140
2013 Q2	$709K	Buy	+7,000	New	+$734K	0.07%	143

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Schwartz Investment Counsel's SI Position: Q2 2015 in Review

Schwartz Investment Counsel sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2015, closing a stake of 9,500 shares — an estimated $1.03M sold.

Schwartz Investment Counsel first reported a position in SI in Q2 2013 and held it in 8 quarters. The position peaked at $1.13M in Q3 2014. 90 funds tracked by Wall St. Rank hold SI as of Q2 2015.

Schwartz Investment Counsel reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 9,500 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2015, an estimated $1.03M.
Schwartz Investment Counsel first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 8 quarters.
Schwartz Investment Counsel's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.13M in Q3 2014.
90 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2015.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.