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
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
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
UNIT
Uniti Group Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
68
$7.22 - $9.51 $491 - $647
FTI
Technip Fmc PLC

Energy
Q3 2019 Filed on Nov 12, 2019
3,757,375
$17.13 - $21.21 $64.4M - $79.7M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
457
$6.65 - $7.5 $3.04K - $3.43K
Harris Corp
Q3 2019 Filed on Nov 12, 2019
28
N/A
Laredo Petroleum Inc
Q3 2019 Filed on Nov 12, 2019
1
N/A
Travelcenters Of America
Q3 2019 Filed on Nov 12, 2019
50,333
N/A
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
373
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
70
$166.82 - $169.81 $11.7K - $11.9K
Tallgrass Energy LP
Q3 2019 Filed on Nov 12, 2019
25,000
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
1
$3.94 - $6.32 $3.94 - $6.32
EPAM
Epam Systems, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
1,000
$176.13 - $200.82 $176K - $201K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
5
$85.06 - $98.46 $425 - $492
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,000
$71.83 - $91.12 $287K - $364K
Office Depot Inc
Q3 2019 Filed on Nov 12, 2019
7,000
N/A
PBF
Pbf Energy Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
15,000
$21.54 - $30.47 $323K - $457K
PNM
Pnm Resources Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
350
$48.62 - $52.14 $17K - $18.2K
PAYC
Paycom Software, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
2,500
$206.4 - $255.1 $516K - $638K
RAD
Rite Aid Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,250
$5.18 - $9.68 $6.48K - $12.1K
SNN
Smith & Nephew PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
25
$43.17 - $48.59 $1.08K - $1.21K
Sprint Corp
Q3 2019 Filed on Nov 12, 2019
5,000
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
500
$7.61 - $12.18 $3.81K - $6.09K
Tortoise Mlp Fd Inc
Q3 2019 Filed on Nov 12, 2019
500
N/A
VVX
V2 X, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
15
$37.86 - $44.12 $568 - $662
ASML
Asml Holding Nv

Technology
Q3 2019 Filed on Nov 12, 2019
2
$205.0 - $249.79 $410 - $500
Yandex N V
Q3 2019 Filed on Nov 12, 2019
17
N/A
Basic Energy Svcs Inc New
Q2 2019 Filed on Aug 12, 2019
93,289
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
15
$4.47 - $5.36 $67.1 - $80.4
BATRK
Liberty Media Corp Del

Communication Services
Q2 2019 Filed on Aug 12, 2019
3
N/A
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