Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMI
Valmont Industries Inc

Industrials
Q1 2020 Filed on May 12, 2020
5
$86.23 - $154.21 $431 - $771
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
20
$11.2 - $28.15 $224 - $563
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
40
$3.5 - $15.69 $140 - $628
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
15
$23.68 - $57.69 $355 - $865
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 12, 2020
35
$23.11 - $54.2 $809 - $1.9K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 12, 2020
8,000
$72.78 - $142.97 $582K - $1.14M
AXTI
Axt Inc

Technology
Q4 2019 Filed on Feb 07, 2020
5,400
$2.72 - $4.35 $14.7K - $23.5K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2019 Filed on Feb 07, 2020
500
$25.24 - $36.21 $12.6K - $18.1K
AMRC
Ameresco, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
1,100
$14.19 - $17.69 $15.6K - $19.5K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
158
$31.78 - $40.71 $5.02K - $6.43K
Bbt Corporation
Q4 2019 Filed on Feb 07, 2020
11,028
N/A
Bryn Mawr Bank Corp
Q4 2019 Filed on Feb 07, 2020
300
N/A
Cbs Corp Class B
Q4 2019 Filed on Feb 07, 2020
110,627
N/A
CRAI
Cra International, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
600
$40.9 - $55.04 $24.5K - $33K
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
45,666
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
500
$33.33 - $42.2 $16.7K - $21.1K
DSPG
Dsp Group, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
2,275
N/A
DWSN
Dawson Geophysical CO

Energy
Q4 2019 Filed on Feb 07, 2020
369
$1.93 - $2.85 $712 - $1.05K
DGICA
Donegal Group Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
1,400
$14.15 - $15.23 $19.8K - $21.3K
DCO
Ducommun Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
400
$39.34 - $51.67 $15.7K - $20.7K
Era Group Inc
Q4 2019 Filed on Feb 07, 2020
1,300
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Feb 07, 2020
9,505
$11.62 - $12.68 $110K - $121K
El Paso Electric CO
Q4 2019 Filed on Feb 07, 2020
2
N/A
EMKR
Emcore Corp

Technology
Q4 2019 Filed on Feb 07, 2020
4,800
$2.79 - $3.19 $13.4K - $15.3K
EVC
Entravision Communications Corp

Communication Services
Q4 2019 Filed on Feb 07, 2020
3,100
$2.55 - $3.14 $7.9K - $9.73K
ESCA
Escalade Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
1,700
$9.3 - $11.73 $15.8K - $19.9K
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
800
$12.83 - $17.12 $10.3K - $13.7K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
900
$79.48 - $87.65 $71.5K - $78.9K
FELE
Franklin Electric CO Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
800
$45.12 - $57.32 $36.1K - $45.9K
FSP
Franklin Street Properties Corp

Real Estate
Q4 2019 Filed on Feb 07, 2020
1,400
$8.32 - $8.88 $11.6K - $12.4K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2019 Filed on Feb 07, 2020
1,080
$20.23 - $22.01 $21.8K - $23.8K
GHM
Graham Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
400
$19.33 - $23.62 $7.73K - $9.45K
Hcp Inc
Q4 2019 Filed on Feb 07, 2020
93,450
N/A
IBCP
Independent Bank Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
1,800
$20.43 - $23.04 $36.8K - $41.5K
OEF
Ishares S&P 100 ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
700
$127.66 - $144.69 $89.4K - $101K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
250
$91.22 - $98.37 $22.8K - $24.6K
Kvh Inds Inc
Q4 2019 Filed on Feb 07, 2020
1,300
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
900
$5.52 - $7.2 $4.97K - $6.48K
Monmouth Reit Class A
Q4 2019 Filed on Feb 07, 2020
23,000
N/A
NVEC
Nve Corp

Technology
Q4 2019 Filed on Feb 07, 2020
400
$61.0 - $71.5 $24.4K - $28.6K
NVEE
Nv5 Global, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
800
$45.02 - $74.18 $36K - $59.3K
National Gen Hldgs Corp
Q4 2019 Filed on Feb 07, 2020
1,500
N/A
NGG
National Grid PLC

Utilities
Q4 2019 Filed on Feb 07, 2020
4
$52.91 - $62.92 $212 - $252
NAVI
Navient Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
36,000
$11.34 - $14.52 $408K - $523K
NEOG
Neogen Corp

Healthcare
Q4 2019 Filed on Feb 07, 2020
600
$31.33 - $34.86 $18.8K - $20.9K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
1,840
$6.15 - $7.16 $11.3K - $13.2K
New Media Invt Group Inc
Q4 2019 Filed on Feb 07, 2020
71,060
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2019 Filed on Feb 07, 2020
32,500
$21.81 - $23.04 $709K - $749K
DOC
Physicians Realty Trust

Real Estate
Q4 2019 Filed on Feb 07, 2020
1,800
$17.38 - $19.24 $31.3K - $34.6K
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