Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
DOCU
Docusign, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
7,000
$60.76 - $75.57 $425K - $529K
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
5,500
$53.12 - $98.29 $292K - $541K
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2019 Filed on Feb 07, 2020
29,000
$13.84 - $14.53 $401K - $421K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2019 Filed on Feb 07, 2020
29,000
$4.11 - $4.29 $119K - $124K
EFV
Msci Eafe Value ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
147,600
$45.9 - $50.59 $6.77M - $7.47M
Nuveen Connecticut Qlty M
Q4 2019 Filed on Feb 07, 2020
8,600
N/A
Nuveen N C Prem Income Mu
Q4 2019 Filed on Feb 07, 2020
15,200
N/A
Anadarko Pete Corp.
Q3 2019 Filed on Nov 12, 2019
0
N/A
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 12, 2019
1
$39.32 - $45.84 $39.3 - $45.8
Biotelemetry Inc
Q3 2019 Filed on Nov 12, 2019
13,312
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 12, 2019
1,900
N/A
GSM
Ferroglobe PLC

Basic Materials
Q3 2019 Filed on Nov 12, 2019
116,640
$1.13 - $1.89 $132K - $220K
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
30
$15.8 - $20.26 $474 - $608
Emc Ins Group Inc
Q3 2019 Filed on Nov 12, 2019
600
N/A
Intermolecular Inc
Q3 2019 Filed on Nov 12, 2019
2,400
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
15,656
N/A
Liberty Expedia Holdings
Q3 2019 Filed on Nov 12, 2019
1,794,297
N/A
MD
Mednax, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
241,813
$20.59 - $25.24 $4.98M - $6.1M
Multi Color Corp
Q3 2019 Filed on Nov 12, 2019
400
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
98
N/A
REI
Ring Energy, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
180,388
$1.3 - $3.4 $235K - $613K
Tableau Software Inc Cl A
Q3 2019 Filed on Nov 12, 2019
299
N/A
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