SCA
SI

Stonebridge Capital Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-3,469
Closed -$222K – 183
2018
Q3 		$222K Buy
3,469
+41
+1% +$2.62K 0.04% 155
2018
Q2 		$226K Sell
3,428
-100
-3% -$6.59K 0.05% 151
2018
Q1 		$226K Hold
3,528
– – 0.05% 149
2017
Q4 		$244K Hold
3,528
– – 0.06% 144
2017
Q3 		$250K Buy
3,528
+200
+6% +$14.2K 0.06% 142
2017
Q2 		$230K Hold
3,328
– – 0.06% 137
2017
Q1 		$228K Buy
+3,328
New +$228K 0.06% 139
2015
Q3 		– Sell
-2,100
Closed -$213K – 159
2015
Q2 		$213K Hold
2,100
– – 0.08% 136
2015
Q1 		$227K Hold
2,100
– – 0.09% 136
2014
Q4 		$235K Sell
2,100
-100
-5% -$11.2K 0.1% 132
2014
Q3 		$262K Sell
2,200
-100
-4% -$11.9K 0.12% 125
2014
Q2 		$304K Hold
2,300
– – 0.14% 116
2014
Q1 		$311K Hold
2,300
– – 0.15% 114
2013
Q4 		$319K Buy
+2,300
New +$296K 0.16% 110

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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Stonebridge Capital Advisors's SI Position: Q4 2018 in Review

Stonebridge Capital Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2018, closing a stake of 3,469 shares — an estimated $222K sold.

Stonebridge Capital Advisors first reported a position in SI in Q4 2013 and held it in 14 quarters. The position peaked at $319K in Q4 2013. 57 funds tracked by Wall St. Rank hold SI as of Q4 2018.

  • Stonebridge Capital Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2018 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 3,469 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2018, an estimated $222K.
  • Stonebridge Capital Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 14 quarters.
  • Stonebridge Capital Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $319K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2018.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.