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
Dow Chemical CO
Q3 2017 Filed on Nov 08, 2017
34,827
N/A
Dr Pepper Snapple Group Inc3
Q3 2017 Filed on Nov 08, 2017
55,656
N/A
Dupont (E.I.) De Nemours &Amp; CO
Q3 2017 Filed on Nov 08, 2017
7,374
N/A
Dupont Fabros Technology
Q3 2017 Filed on Nov 08, 2017
2,241
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
246
$155.53 - $180.11 $38.3K - $44.3K
Felcor Lodging Trust Inc
Q3 2017 Filed on Nov 08, 2017
2,370,950
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
35
$23.9 - $25.53 $837 - $894
GVA
Granite Construction Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
13,900
$48.69 - $58.9 $677K - $819K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2017 Filed on Nov 08, 2017
459
$98.44 - $107.38 $45.2K - $49.3K
Integrated Device Tech Inc
Q3 2017 Filed on Nov 08, 2017
90
N/A
Lendingclub Corp
Q3 2017 Filed on Nov 08, 2017
44,050
N/A
Level 3 Communications In
Q3 2017 Filed on Nov 08, 2017
331
N/A
Microsemi Corp
Q3 2017 Filed on Nov 08, 2017
40
N/A
Nci Inc Class A
Q3 2017 Filed on Nov 08, 2017
2,100
N/A
Owens Illinois Inc
Q3 2017 Filed on Nov 08, 2017
125
N/A
RJF
Raymond James Financial Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
53,482
$49.87 - $56.38 $2.67M - $3.02M
Rightside Group LTD
Q3 2017 Filed on Nov 08, 2017
2,100
N/A
Scripps Networks Interact
Q3 2017 Filed on Nov 08, 2017
514
N/A
Shoretel Inc
Q3 2017 Filed on Nov 08, 2017
1,710,603
N/A
Triangle Capital Corp
Q3 2017 Filed on Nov 08, 2017
3,915
N/A
TGI
Triumph Group Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
4,700
$24.9 - $30.3 $117K - $142K
Vca Antech Inc
Q3 2017 Filed on Nov 08, 2017
14,550
N/A
Whole Foods Market Inc.
Q3 2017 Filed on Nov 08, 2017
2,436,571
N/A
LAZ
Lazard LTD

Financial Services
Q3 2017 Filed on Nov 08, 2017
939
$40.66 - $46.71 $38.2K - $43.9K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2017 Filed on Nov 08, 2017
964,812
$6.55 - $11.0 $6.32M - $10.6M
Tronox LTD
Q3 2017 Filed on Nov 08, 2017
11,700
N/A
Aegean Marine Petroleum Networ
Q3 2017 Filed on Nov 08, 2017
923,865
N/A
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