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
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
Raven Inds Inc
Q4 2019 Filed on Feb 07, 2020
600
N/A
RELL
Richardson Electronics, Ltd.

Technology
Q4 2019 Filed on Feb 07, 2020
900
$5.5 - $5.87 $4.95K - $5.28K
Rosetta Stone Inc
Q4 2019 Filed on Feb 07, 2020
2,500
N/A
SPSC
Sps Commerce Inc

Technology
Q4 2019 Filed on Feb 07, 2020
7,700
$46.3 - $58.62 $357K - $451K
SGA
Saga Communications Inc

Communication Services
Q4 2019 Filed on Feb 07, 2020
600
$29.35 - $31.35 $17.6K - $18.8K
SALM
Salem Media Group, Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
3,400
$1.37 - $1.66 $4.66K - $5.64K
Spartan Motors Inc
Q4 2019 Filed on Feb 07, 2020
4,100
N/A
Suntrust Banks Inc.
Q4 2019 Filed on Feb 07, 2020
75,560
N/A
Support Com Inc
Q4 2019 Filed on Feb 07, 2020
2,833
N/A
Territorial Bancorp Inc
Q4 2019 Filed on Feb 07, 2020
1,100
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
1,500
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
450
$113.03 - $147.0 $50.9K - $66.2K
UFI
Unifi Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
900
$20.75 - $27.43 $18.7K - $24.7K
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2019 Filed on Feb 07, 2020
1,500
$11.95 - $13.85 $17.9K - $20.8K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
1
$6.56 - $11.07 $6.56 - $11.1
Universal Stainless Alloy
Q4 2019 Filed on Feb 07, 2020
200
N/A
EGY
Vaalco Energy Inc

Energy
Q4 2019 Filed on Feb 07, 2020
3,700
$1.69 - $2.29 $6.25K - $8.47K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2019 Filed on Feb 07, 2020
200
$90.42 - $91.79 $18.1K - $18.4K
VTV
Vanguard Value ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
374
$107.9 - $120.77 $40.4K - $45.2K
Viacom Inc Class B
Q4 2019 Filed on Feb 07, 2020
3,779,752
N/A
Vocera Communications Inc
Q4 2019 Filed on Feb 07, 2020
1,500
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
300
$46.7 - $54.72 $14K - $16.4K
WSBC
Wesbanco Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
600
$36.14 - $39.22 $21.7K - $23.5K
Aegion Corp
Q4 2019 Filed on Feb 07, 2020
400
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2019 Filed on Feb 07, 2020
400
$36.77 - $37.68 $14.7K - $15.1K
LFUS
Littelfuse Inc

Technology
Q4 2019 Filed on Feb 07, 2020
67
$171.73 - $192.02 $11.5K - $12.9K
ASGN
Asgn Inc

Technology
Q4 2019 Filed on Feb 07, 2020
700
$57.41 - $71.67 $40.2K - $50.2K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
59,723
$15.39 - $18.76 $919K - $1.12M
FNHC
Fed Nat Holding CO

Financial Services
Q4 2019 Filed on Feb 07, 2020
9,769
$13.82 - $16.63 $135K - $162K
Mcdermott Intl Inc
Q4 2019 Filed on Feb 07, 2020
156,053
N/A
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Feb 07, 2020
2,176
$3.8 - $12.32 $8.27K - $26.8K
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 07, 2020
5,900
$8.93 - $11.29 $52.7K - $66.6K
Protective Ins Corp
Q4 2019 Filed on Feb 07, 2020
300
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
38,752
$16.12 - $21.67 $625K - $840K
ELME
Elme Communities
Q4 2019 Filed on Feb 07, 2020
16,100
N/A
MCHX
Marchex Inc

Communication Services
Q4 2019 Filed on Feb 07, 2020
11,564
$3.03 - $4.15 $35K - $48K
Nuvectra Corp
Q4 2019 Filed on Feb 07, 2020
13,730
N/A
Bottomline Technologies Inc
Q4 2019 Filed on Feb 07, 2020
28,024
N/A
HLIO
Helios Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
600
$37.26 - $47.07 $22.4K - $28.2K
KIQ
Kelso Technologies Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
30,502
$0.72 - $0.84 $22K - $25.6K
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 07, 2020
3,000
$37.38 - $42.57 $112K - $128K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 07, 2020
8,000
$27.96 - $46.29 $224K - $370K
Aimmune Therapeutics Inc
Q4 2019 Filed on Feb 07, 2020
7,500
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
3,500
$45.5 - $68.78 $159K - $241K
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