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
Baldwin &Amp; Lyons Inc Cl B
Q3 2018 Filed on Nov 08, 2018
300
N/A
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,875
$11.33 - $12.03 $32.6K - $34.6K
EVTC
Evertec, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
11
$22.0 - $25.05 $242 - $276
FCN
Fti Consulting, Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
30
$62.12 - $81.5 $1.86K - $2.45K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
14,062
$25.39 - $31.55 $357K - $444K
HMTV
Hemisphere Media Group, Inc.
Q3 2018 Filed on Nov 08, 2018
272,327
$11.5 - $14.1 $3.13M - $3.84M
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 08, 2018
420
$57.14 - $59.9 $24K - $25.2K
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
623,135
N/A
New Sr Invt Group Inc
Q3 2018 Filed on Nov 08, 2018
54,150
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
127,731
$15.25 - $17.72 $1.95M - $2.26M
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2018 Filed on Nov 08, 2018
20,389
$16.98 - $20.81 $346K - $424K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
67,667
$36.95 - $50.3 $2.5M - $3.4M
TRMB
Trimble Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
7,700
$32.41 - $44.11 $250K - $340K
Wgl Holdings Inc
Q3 2018 Filed on Nov 08, 2018
1,500
N/A
AGO
Assured Guaranty LTD

Financial Services
Q3 2018 Filed on Nov 08, 2018
4
$35.86 - $42.48 $143 - $170
GAIN
Gladstone Investment Corporation\De

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,650
$11.23 - $12.12 $18.5K - $20K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
650
$16.06 - $16.57 $10.4K - $10.8K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
555
$9.87 - $10.86 $5.48K - $6.03K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2018 Filed on Nov 08, 2018
500
$23.11 - $24.49 $11.6K - $12.2K
Noble Corp PLC
Q3 2018 Filed on Nov 08, 2018
1,000
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
4,800
$58.45 - $72.55 $281K - $348K
AVID
Avid Technology, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
6,150
$4.75 - $6.55 $29.2K - $40.3K
BOX
Box Inc

Technology
Q3 2018 Filed on Nov 08, 2018
23,000
$23.55 - $27.32 $542K - $628K
BCO
Brinks CO

Industrials
Q3 2018 Filed on Nov 08, 2018
5,500
$69.75 - $84.5 $384K - $465K
CASA
Casa Systems Inc

Technology
Q3 2018 Filed on Nov 08, 2018
5,500
$12.08 - $17.77 $66.4K - $97.7K
Charter Finl Corp Md
Q3 2018 Filed on Nov 08, 2018
2,160
N/A
Control4 Corp
Q3 2018 Filed on Nov 08, 2018
17,000
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
4,000
$52.05 - $66.51 $208K - $266K
GDDY
Go Daddy Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
4,500
$71.71 - $84.0 $323K - $378K
IPGP
Ipg Photonics Corp

Technology
Q3 2018 Filed on Nov 08, 2018
1,500
$155.46 - $242.53 $233K - $364K
OSPN
One Span Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
2,785
$16.3 - $20.85 $45.4K - $58.1K
OPY
Oppenheimer Holdings Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,300
$28.05 - $33.85 $64.5K - $77.9K
QNST
Quinstreet, Inc

Communication Services
Q3 2018 Filed on Nov 08, 2018
9,650
$12.98 - $16.02 $125K - $155K
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
10,000
$23.69 - $34.38 $237K - $344K
TTGT
Tech Target Inc

Communication Services
Q3 2018 Filed on Nov 08, 2018
11,000
$19.13 - $33.65 $210K - $370K
UHS
Universal Health Services Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
465
$110.98 - $130.16 $51.6K - $60.5K
Almost Family Inc
Q2 2018 Filed on Aug 09, 2018
8,550
N/A
Blackhawk Network Hldgs I
Q2 2018 Filed on Aug 09, 2018
466,690
N/A
Dst Systems Inc
Q2 2018 Filed on Aug 09, 2018
313,040
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
90
$60.3 - $73.02 $5.43K - $6.57K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2018 Filed on Aug 09, 2018
80
$22.96 - $33.33 $1.84K - $2.67K
Federated National Holding C
Q2 2018 Filed on Aug 09, 2018
368,330
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
5,867
$12.24 - $31.14 $71.8K - $183K
Hff Inc
Q2 2018 Filed on Aug 09, 2018
13
N/A
IYH
Ishares Tr

ETFs
Q2 2018 Filed on Aug 09, 2018
50
$168.2 - $183.1 $8.41K - $9.16K
Leucadia National Corp
Q2 2018 Filed on Aug 09, 2018
1,093,465
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2018 Filed on Aug 09, 2018
44,750
$7.65 - $8.99 $342K - $402K
Liberty Media Interactive A
Q2 2018 Filed on Aug 09, 2018
477,456
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 09, 2018
2,153,394
N/A
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