Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
MKSI
Mks Instruments Inc

Technology
Q1 2018 Filed on May 08, 2018
15
$95.5 - $125.45 $1.43K - $1.88K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 08, 2018
89
$566.87 - $692.3 $50.5K - $61.6K
NDSN
Nordson Corp

Industrials
Q1 2018 Filed on May 08, 2018
349
$133.65 - $151.14 $46.6K - $52.7K
Potash Corp Of Saskatchewan
Q1 2018 Filed on May 08, 2018
765
N/A
Priceline.Com Inc
Q1 2018 Filed on May 08, 2018
152
N/A
Regal Entertainment Group A
Q1 2018 Filed on May 08, 2018
118,975
N/A
SNY
Sanofi

Healthcare
Q1 2018 Filed on May 08, 2018
206
$38.98 - $45.76 $8.03K - $9.43K
Tc Pipelines LP
Q1 2018 Filed on May 08, 2018
5,100
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2018 Filed on May 08, 2018
1,280
$6.33 - $6.52 $8.1K - $8.35K
Total System Services Inc
Q1 2018 Filed on May 08, 2018
42
N/A
Vasco Data Security Intl
Q1 2018 Filed on May 08, 2018
9,190
N/A
Xenith Bankshares Inc
Q1 2018 Filed on May 08, 2018
9,358
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
58
$57.58 - $83.87 $3.34K - $4.86K
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