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

Steinberg Global 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	-1,450	Closed	-$201K	–	240
2015 Q3	$201K	Hold	1,450	–	–	0.04%	204
2015 Q2	$202K	Hold	1,450	–	–	0.04%	218
2015 Q1	$200K	Buy	+1,450	New	+$200K	0.04%	213

Other funds holding SIAL

CCS

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

Steinberg Global Asset Management's SIAL Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,450 shares — an estimated $201K sold.

Steinberg Global Asset Management first reported a position in SIAL in Q1 2015 and held it in 3 quarters. The position peaked at $202K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Steinberg Global Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 1,450 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $201K.
Steinberg Global Asset Management first reported a position in SIGMA - ALDRICH CORP in Q1 2015 and held it in 3 quarters.
Steinberg Global Asset Management's SIGMA - ALDRICH CORP position peaked at $202K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.