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United Services Automobile Association’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

United Services Automobile Association’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
2016
Q3 		– Sell
-79,708
Closed -$8.18M – 1362
2016
Q2 		$8.18M Buy
+79,708
New +$8.18M 0.03% 552
2016
Q1 		– Sell
-40,800
Closed -$3.98M – 1408
2015
Q4 		$3.98M Buy
+40,800
New +$3.98M 0.01% 753
2015
Q3 		– Sell
-76,301
Closed -$7.68M – 1349
2015
Q2 		$7.68M Buy
76,301
+101
+0.1% +$10.2K 0.03% 592
2015
Q1 		$8.24M Hold
76,200
– – 0.03% 566
2014
Q4 		$8.64M Hold
76,200
– – 0.03% 537
2014
Q3 		$9.08M Hold
76,200
– – 0.03% 499
2014
Q2 		$10.1M Sell
76,200
-367
-0.5% -$49K 0.04% 481
2014
Q1 		$10.3M Buy
76,567
+82
+0.1% +$10.8K 0.04% 446
2013
Q4 		$10.6M Buy
76,485
+45
+0.1% +$5.79K 0.04% 437
2013
Q3 		$9.21M Buy
76,440
+240
+0.3% +$26.7K 0.04% 439
2013
Q2 		$7.72M Buy
+76,200
New +$7.99M 0.04% 483

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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

United Services Automobile Association's SI Position: Q3 2016 in Review

United Services Automobile Association sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2016, closing a stake of 79,708 shares — an estimated $8.18M sold.

United Services Automobile Association first reported a position in SI in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q4 2013. 74 funds tracked by Wall St. Rank hold SI as of Q3 2016.

  • United Services Automobile Association reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2016 after selling out during the quarter.
  • United Services Automobile Association sold 79,708 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2016, an estimated $8.18M.
  • United Services Automobile Association first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 11 quarters.
  • United Services Automobile Association's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $10.6M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2016.

Based on United Services Automobile Association's 13F filing for Q3 2016, filed 14 Nov 2016.