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
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
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
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2018 Filed on May 08, 2018
10,277
$23.88 - $26.57 $245K - $273K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 08, 2018
383
$95.91 - $107.26 $36.7K - $41.1K
CPA
Copa Holdings, S.A.

Industrials
Q1 2018 Filed on May 08, 2018
154
$125.24 - $141.01 $19.3K - $21.7K
Broadcom LTD
Q1 2018 Filed on May 08, 2018
3
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 08, 2018
314,865
N/A
Dominion Energy Midstrm P
Q1 2018 Filed on May 08, 2018
250
N/A
HSC
Harsco Corp

Industrials
Q1 2018 Filed on May 08, 2018
2,000
$16.1 - $22.85 $32.2K - $45.7K
MARK
Remark Holdings, Inc.

Technology
Q1 2018 Filed on May 08, 2018
4,230
$5.68 - $14.15 $24K - $59.9K
Yy Inc
Q1 2018 Filed on May 08, 2018
2,500
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
14,100
$29.85 - $37.45 $421K - $528K
BSAC
Banco Santander Chile

Financial Services
Q4 2017 Filed on Feb 09, 2018
1,300
$26.65 - $32.06 $34.6K - $41.7K
Capstead Mortgage Corp
Q4 2017 Filed on Feb 09, 2018
33,750
N/A
Chipmos Technologies Adr
Q4 2017 Filed on Feb 09, 2018
262,444
N/A
CLH
Clean Harbors Inc

Industrials
Q4 2017 Filed on Feb 09, 2018
14
$51.49 - $58.05 $721 - $813
Coach Inc
Q4 2017 Filed on Feb 09, 2018
51
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
5
$110.06 - $126.74 $550 - $634
Digitalglobe Inc
Q4 2017 Filed on Feb 09, 2018
225
N/A
EIX
Edison International

Utilities
Q4 2017 Filed on Feb 09, 2018
600
$63.24 - $82.64 $37.9K - $49.6K
Enbridge Energy Partners
Q4 2017 Filed on Feb 09, 2018
463
N/A
EQR
Equity Residential

Real Estate
Q4 2017 Filed on Feb 09, 2018
600
$63.39 - $70.37 $38K - $42.2K
Fidelity National Financial Ve
Q4 2017 Filed on Feb 09, 2018
519,660
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
1,802
$18.67 - $21.06 $33.6K - $38K
Halyard Health Inc
Q4 2017 Filed on Feb 09, 2018
57
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
13
$96.87 - $108.85 $1.26K - $1.42K
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