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
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 Dwa Momentum
Q2 2018 Filed on Aug 09, 2018
2,074
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
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
Bioverativ Inc
Q1 2018 Filed on May 08, 2018
150
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2018 Filed on May 08, 2018
40
$21.76 - $25.03 $870 - $1K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on May 08, 2018
18
$39.33 - $54.8 $708 - $986
Commercehub Inc Series A
Q1 2018 Filed on May 08, 2018
32
N/A
Commerehub Inc Series C
Q1 2018 Filed on May 08, 2018
61
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2018 Filed on May 08, 2018
99,316
$36.71 - $40.99 $3.65M - $4.07M
Engility Holdings Inc
Q1 2018 Filed on May 08, 2018
325,582
N/A
EFX
Equifax Inc

Industrials
Q1 2018 Filed on May 08, 2018
328
$111.5 - $127.49 $36.6K - $41.8K
Finish Line/The Class A
Q1 2018 Filed on May 08, 2018
2,231
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2018 Filed on May 08, 2018
2,500
$19.02 - $22.61 $47.6K - $56.5K
Ixys Corporation
Q1 2018 Filed on May 08, 2018
1,000
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 08, 2018
2,905
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2018 Filed on May 08, 2018
1,666
$5.69 - $6.15 $9.48K - $10.2K
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