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Valley National Advisers’s Siebert Financial SIEB Stock Holding History

Valley National Advisers’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-500
Closed -$5K – 736
2018
Q2 		$5K Hold
500
– – ﹤0.01% 484
2018
Q1 		$4K Hold
500
– – ﹤0.01% 489
2017
Q4 		$7K Buy
+500
New +$3.26K ﹤0.01% 450

Other funds holding SIEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Valley National Advisers's SIEB Position: Q3 2018 in Review

Valley National Advisers sold out of Siebert Financial (SIEB) in Q3 2018, closing a stake of 500 shares — an estimated $5K sold.

Valley National Advisers first reported a position in SIEB in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q4 2017. 32 funds tracked by Wall St. Rank hold SIEB as of Q3 2018.

  • Valley National Advisers reported no remaining Siebert Financial position as of Q3 2018 after selling out during the quarter.
  • Valley National Advisers sold 500 Siebert Financial shares in Q3 2018, an estimated $5K.
  • Valley National Advisers first reported a position in Siebert Financial in Q4 2017 and held it in 3 quarters.
  • Valley National Advisers's Siebert Financial position peaked at $7K in Q4 2017.
  • 32 funds tracked by Wall St. Rank held Siebert Financial as of Q3 2018.

Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.