SWP
SI

Strategic Wealth Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Strategic Wealth Partners’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
2019
Q4 		– Sell
-160
Closed -$8 – 567
2019
Q3 		$8 Sell
160
-175
-52% -$9 ﹤0.01% 602
2019
Q2 		$19K Hold
335
– – 0.01% 370
2019
Q1 		$18K Sell
335
-105
-24% -$5.64K 0.01% 393
2018
Q4 		$25K Sell
440
-955
-68% -$54.3K 0.01% 306
2018
Q3 		$89K Sell
1,395
-400
-22% -$25.5K 0.05% 186
2018
Q2 		$118K Sell
1,795
-133
-7% -$8.74K 0.07% 179
2018
Q1 		$123K Buy
1,928
+138
+8% +$8.8K 0.06% 174
2017
Q4 		$124K Buy
+1,790
New +$124K 0.07% 165

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
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Strategic Wealth Partners's SI Position: Q4 2019 in Review

Strategic Wealth Partners sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2019, closing a stake of 160 shares — an estimated $8 sold.

Strategic Wealth Partners first reported a position in SI in Q4 2017 and held it in 8 quarters. The position peaked at $124K in Q4 2017. 53 funds tracked by Wall St. Rank hold SI as of Q4 2019.

  • Strategic Wealth Partners reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2019 after selling out during the quarter.
  • Strategic Wealth Partners sold 160 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2019, an estimated $8.
  • Strategic Wealth Partners first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2017 and held it in 8 quarters.
  • Strategic Wealth Partners's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $124K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2019.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.