SFG
SI

Summit Financial Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Summit Financial Group’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
-9,300
Closed -$596K – 121
2018
Q3 		$596K Hold
9,300
– – 0.44% 66
2018
Q2 		$615K Hold
9,300
– – 0.48% 62
2018
Q1 		$592K Hold
9,300
– – 0.46% 67
2017
Q4 		$649K Sell
9,300
-10
-0.1% -$698 0.53% 62
2017
Q3 		$656K Hold
9,310
– – 0.55% 60
2017
Q2 		$639K Buy
+9,310
New +$639K 0.55% 57

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $9.75B AUM 21.81% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 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
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return

Summit Financial Group's SI Position: Q4 2018 in Review

Summit Financial Group sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2018, closing a stake of 9,300 shares — an estimated $596K sold.

Summit Financial Group first reported a position in SI in Q2 2017 and held it in 6 quarters. The position peaked at $656K in Q3 2017. 57 funds tracked by Wall St. Rank hold SI as of Q4 2018.

  • Summit Financial Group reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2018 after selling out during the quarter.
  • Summit Financial Group sold 9,300 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2018, an estimated $596K.
  • Summit Financial Group first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2017 and held it in 6 quarters.
  • Summit Financial Group's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $656K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2018.

Based on Summit Financial Group's 13F filing for Q4 2018, filed 4 Jan 2019.