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
Blackhawk Network Hldgs I
Q2 2018 Filed on Aug 09, 2018
466,690
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Aug 09, 2018
100
$74.41 - $82.7 $7.44K - $8.27K
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
Monsanto CO
Q2 2018 Filed on Aug 09, 2018
5,598
N/A
On Assignment Inc
Q2 2018 Filed on Aug 09, 2018
700
N/A
Pwershares Qqq
Q2 2018 Filed on Aug 09, 2018
500
N/A
Powershares Global Water Pt
Q2 2018 Filed on Aug 09, 2018
254
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 09, 2018
2,450
N/A
Rpx Corp
Q2 2018 Filed on Aug 09, 2018
787,377
N/A
RMD
Resmed Inc

Healthcare
Q2 2018 Filed on Aug 09, 2018
688
$93.62 - $107.93 $64.4K - $74.3K
Rydex S&Amp;P Equal Weight ETF
Q2 2018 Filed on Aug 09, 2018
1,868
N/A
SNA
Snap On Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
30
$143.13 - $162.0 $4.29K - $4.86K
SCS
Steelcase Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
751,903
$13.25 - $15.55 $9.96M - $11.7M
SMCI
Super Micro Computer, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
344
$16.35 - $27.0 $5.62K - $9.29K
SNV
Synovus Financial Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
55
$48.84 - $57.07 $2.69K - $3.14K
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
2,477
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2018 Filed on Aug 09, 2018
61
$54.88 - $59.19 $3.35K - $3.61K
Westar Energy Inc.
Q2 2018 Filed on Aug 09, 2018
182
N/A
Aberdeen Emerging Market
Q2 2018 Filed on Aug 09, 2018
505
N/A
Alpine Total Dynamic Div
Q2 2018 Filed on Aug 09, 2018
1,939
N/A
Csra Inc
Q2 2018 Filed on Aug 09, 2018
469,240
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2018 Filed on Aug 09, 2018
640
$11.52 - $13.02 $7.37K - $8.33K
Guggenheim Enhanced Equity
Q2 2018 Filed on Aug 09, 2018
713
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q2 2018 Filed on Aug 09, 2018
1,157
$17.4 - $19.95 $20.1K - $23.1K
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2018 Filed on Aug 09, 2018
2,257
$15.44 - $16.66 $34.8K - $37.6K
Guggenheim S&Amp;P Midcap 400
Q2 2018 Filed on Aug 09, 2018
15
N/A
VALE
Vale S.A.

Basic Materials
Q2 2018 Filed on Aug 09, 2018
661
$12.46 - $15.13 $8.24K - $10K
Vectren Corporation
Q2 2018 Filed on Aug 09, 2018
321
N/A
Diffusion Pharmaceuticals
Q2 2018 Filed on Aug 09, 2018
2,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
254
$37.27 - $59.32 $9.47K - $15.1K
Colony Northstar Inc
Q2 2018 Filed on Aug 09, 2018
15,178,470
N/A
Datawatch Corp
Q2 2018 Filed on Aug 09, 2018
8,700
N/A
EGHT
8 X8 Inc

Technology
Q2 2018 Filed on Aug 09, 2018
22,000
$18.05 - $22.55 $397K - $496K
Groupe Cgi Inc
Q2 2018 Filed on Aug 09, 2018
6,200
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2018 Filed on Aug 09, 2018
1,600
$236.15 - $253.39 $378K - $405K
Apache Corp.
Q1 2018 Filed on May 08, 2018
400
N/A
Apollo Investment Corp
Q1 2018 Filed on May 08, 2018
1,067
N/A
Barnes &Amp; Noble
Q1 2018 Filed on May 08, 2018
83
N/A
Bemis Company
Q1 2018 Filed on May 08, 2018
4
N/A
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