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Sigma Investment Management Co Current Holdings: USA Stocks

Sigma Investment Management Co current holdings: USA Stocks

Sigma Investment Management Co reported $0.00 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SJM, WFC, KEY.

  • SJM: Country of operation United States; Class COM; Shares 18,118; Value $2,456,000.
  • WFC: Country of operation United States; Class COM; Shares 5,784; Value $256,000.
  • KEY: Country of operation United States; Class COM; Shares 11,454; Value $139,000.

Form 13F-HR as filed (SEC CIK 1532618): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SJM
Jm Smucker Co New
United StatesCOM18,118$2,456,00086.15%2016-09-302016-10-31-10.95%
WFC
Wells Fargo & Co
United StatesCOM5,784$256,0008.98%2016-09-302016-10-31+81.75%
KEY
Keycorp - New
United StatesCOM11,454$139,0004.88%2016-09-302016-10-31+65.32%

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