Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
4,000
$42.16 - $59.19 $169K - $237K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2019 Filed on May 13, 2019
7
$31.1 - $40.67 $218 - $285
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2019 Filed on May 13, 2019
10,000
$44.49 - $46.71 $445K - $467K
KIM
Kimco Realty Corp

Real Estate
Q1 2019 Filed on May 13, 2019
10,000
$14.55 - $18.64 $146K - $186K
Aetna Inc
Q4 2018 Filed on Feb 11, 2019
1,348
N/A
BCE
Bce Inc

Communication Services
Q4 2018 Filed on Feb 11, 2019
125
$38.88 - $43.18 $4.86K - $5.4K
Boston Private Finl Holding
Q4 2018 Filed on Feb 11, 2019
180,668
N/A
Cigna Corp
Q4 2018 Filed on Feb 11, 2019
79,114
N/A
Ca Inc
Q4 2018 Filed on Feb 11, 2019
190
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 11, 2019
218,833
N/A
Energy Transfer Partner L
Q4 2018 Filed on Feb 11, 2019
354
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
105,986
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
1,564
$29.95 - $35.21 $46.8K - $55.1K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2018 Filed on Feb 11, 2019
50
$13.86 - $18.72 $693 - $936
Jetpay Corp
Q4 2018 Filed on Feb 11, 2019
2,700
N/A
Klx Inc
Q4 2018 Filed on Feb 11, 2019
400
N/A
Oclaro Inc
Q4 2018 Filed on Feb 11, 2019
1,948
N/A
Ocwen Financial Corp
Q4 2018 Filed on Feb 11, 2019
101,185
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 11, 2019
17
$31.49 - $48.83 $535 - $830
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 11, 2019
2,200
N/A
Praxair Inc.
Q4 2018 Filed on Feb 11, 2019
4,744
N/A
Rockwell Collins Inc.
Q4 2018 Filed on Feb 11, 2019
25,091
N/A
Servicemaster Global Hldg
Q4 2018 Filed on Feb 11, 2019
15,150
N/A
Spectra Energy Partners L
Q4 2018 Filed on Feb 11, 2019
31,975
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 11, 2019
87
$21.1 - $31.98 $1.84K - $2.78K
Wyndham Destinations Inc
Q4 2018 Filed on Feb 11, 2019
200
N/A
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 11, 2019
3,154
$6.34 - $14.18 $20K - $44.7K
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Feb 11, 2019
590
$9.83 - $22.04 $5.8K - $13K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
400
$12.52 - $18.16 $5.01K - $7.26K
Hospitality Pptys Tr
Q4 2018 Filed on Feb 11, 2019
400
N/A
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Feb 11, 2019
5
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 11, 2019
608
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 11, 2019
300
$26.18 - $40.0 $7.85K - $12K
Wesco Aircraft Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
78
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 11, 2019
40
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
4,700
$58.24 - $71.58 $274K - $336K
Superior Energy Services Inc
Q4 2018 Filed on Feb 11, 2019
52,700
N/A
Apptio Inc Class A
Q4 2018 Filed on Feb 11, 2019
19,240
N/A
Fusion Connect Inc
Q4 2018 Filed on Feb 11, 2019
44
N/A
MAC
Macerich CO

Real Estate
Q4 2018 Filed on Feb 11, 2019
6,000
$41.03 - $54.53 $246K - $327K
Spirit Mta Reit
Q4 2018 Filed on Feb 11, 2019
492
N/A
LIVN
Liva Nova PLC

Healthcare
Q4 2018 Filed on Feb 11, 2019
9,000
$84.14 - $125.42 $757K - $1.13M
ADUS
Addus Home Care Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
2,700
$61.66 - $76.43 $166K - $206K
Bitauto Hldgs LTD
Q4 2018 Filed on Feb 11, 2019
8,000
N/A
Klx Energy Servics Holdng
Q4 2018 Filed on Feb 11, 2019
160
N/A
Proofpoint Inc
Q4 2018 Filed on Feb 11, 2019
8,000
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
5,000
$21.17 - $29.69 $106K - $148K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
19,300
$2.89 - $7.91 $55.8K - $153K
Bofi Hldg Inc
Q3 2018 Filed on Nov 08, 2018
137,833
N/A
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