Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
200
$41.05 - $46.3 $8.21K - $9.26K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2017 Filed on Feb 09, 2018
270
N/A
Newpark Resources Inc
Q4 2017 Filed on Feb 09, 2018
70
N/A
Nuance Communications
Q4 2017 Filed on Feb 09, 2018
35,150
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 09, 2018
394
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 09, 2018
1,560,180
N/A
Spectrum Brands Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
11,637
N/A
State National Cos Inc
Q4 2017 Filed on Feb 09, 2018
62,550
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 09, 2018
1,606,255
$11.23 - $19.1 $18M - $30.7M
Tower International Inc
Q4 2017 Filed on Feb 09, 2018
19,224
N/A
Vwr Corp
Q4 2017 Filed on Feb 09, 2018
394
N/A
Vantiv Inc
Q4 2017 Filed on Feb 09, 2018
12
N/A
VSAT
Viasat Inc

Technology
Q4 2017 Filed on Feb 09, 2018
100
$64.11 - $74.89 $6.41K - $7.49K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2017 Filed on Feb 09, 2018
35
$21.55 - $32.92 $754 - $1.15K
Delphi Automotive PLC
Q4 2017 Filed on Feb 09, 2018
122
N/A
Nabors Industries LTD
Q4 2017 Filed on Feb 09, 2018
2,060
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 09, 2018
6,600
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
14,900
$22.88 - $30.6 $341K - $456K
Alcentra Capital Corp
Q4 2017 Filed on Feb 09, 2018
4,099
N/A
Blackstone Group Lp/The
Q4 2017 Filed on Feb 09, 2018
600
N/A
CGNX
Cognex Corp

Technology
Q4 2017 Filed on Feb 09, 2018
4,200
$56.21 - $72.43 $236K - $304K
CAPL
Cross America Partners LP

Energy
Q4 2017 Filed on Feb 09, 2018
1,000
$22.88 - $27.44 $22.9K - $27.4K
Eagle Grwth &Amp; Income Oppt
Q4 2017 Filed on Feb 09, 2018
2,303
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2017 Filed on Feb 09, 2018
195
N/A
Genesee &Amp; Wyoming Inc Cl A
Q4 2017 Filed on Feb 09, 2018
7,800
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q4 2017 Filed on Feb 09, 2018
163
$33.49 - $35.85 $5.46K - $5.84K
FXI
Ishares Tr

ETFs
Q4 2017 Filed on Feb 09, 2018
73
$44.18 - $48.32 $3.23K - $3.53K
MCHI
Ishares Msci China ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
35
$63.42 - $69.96 $2.22K - $2.45K
IEMG
Ishares Inc

ETFs
Q4 2017 Filed on Feb 09, 2018
102
$54.04 - $57.63 $5.51K - $5.88K
JPIN
Jp Morgan Diversified Return I

ETFs
Q4 2017 Filed on Feb 09, 2018
121
N/A
Madison Strtg Sector Prem
Q4 2017 Filed on Feb 09, 2018
1,700
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q4 2017 Filed on Feb 09, 2018
2,000
$14.57 - $15.08 $29.1K - $30.2K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
2,900
$14.39 - $16.14 $41.7K - $46.8K
PETS
Petmed Express Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
4,500
$34.19 - $48.11 $154K - $216K
Guggenheim S&Amp;P 500 Value
Q4 2017 Filed on Feb 09, 2018
159
N/A
Guggenheim S&Amp;P 500 Grwth
Q4 2017 Filed on Feb 09, 2018
107
N/A
VRTV
Veritiv Corp

Industrials
Q4 2017 Filed on Feb 09, 2018
9,200
$22.7 - $33.5 $209K - $308K
Amaya Inc
Q3 2017 Filed on Nov 08, 2017
470,765
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
7,272
$6.05 - $6.85 $44K - $49.8K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
5,600
$56.09 - $71.2 $314K - $399K
Baker Hughes Inc.
Q3 2017 Filed on Nov 08, 2017
1,190
N/A
Black Diamond Inc
Q3 2017 Filed on Nov 08, 2017
1,800
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
6,200
$38.75 - $47.58 $240K - $295K
COHR
Ii Vi Inc

Technology
Q3 2017 Filed on Nov 08, 2017
2,500
$210.25 - $271.0 $526K - $678K
CYH
Community Health Systems Inc

Healthcare
Q3 2017 Filed on Nov 08, 2017
695
$6.07 - $7.87 $4.22K - $5.47K
CACC
Credit Acceptance Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
204
$249.1 - $280.17 $50.8K - $57.2K
Cumulus Media Inc
Q3 2017 Filed on Nov 08, 2017
562
N/A
Delek Us Holdings Inc
Q3 2017 Filed on Nov 08, 2017
515,609
N/A
Delta Natural Gas CO Inc
Q3 2017 Filed on Nov 08, 2017
400
N/A
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