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
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
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
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
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
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
200
$41.05 - $46.3 $8.21K - $9.26K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2017 Filed on Feb 09, 2018
270
N/A
Newpark Resources Inc
Q4 2017 Filed on Feb 09, 2018
70
N/A
Nuance Communications
Q4 2017 Filed on Feb 09, 2018
35,150
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 09, 2018
394
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 09, 2018
1,560,180
N/A
Spectrum Brands Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
11,637
N/A
State National Cos Inc
Q4 2017 Filed on Feb 09, 2018
62,550
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 09, 2018
1,606,255
$11.23 - $19.1 $18M - $30.7M
Tower International Inc
Q4 2017 Filed on Feb 09, 2018
19,224
N/A
Vwr Corp
Q4 2017 Filed on Feb 09, 2018
394
N/A
Vantiv Inc
Q4 2017 Filed on Feb 09, 2018
12
N/A
VSAT
Viasat Inc

Technology
Q4 2017 Filed on Feb 09, 2018
100
$64.11 - $74.89 $6.41K - $7.49K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2017 Filed on Feb 09, 2018
35
$21.55 - $32.92 $754 - $1.15K
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