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
FXI
Ishares Tr

ETFs
Q4 2017 Filed on Feb 09, 2018
73
$44.18 - $48.32 $3.23K - $3.53K
MCHI
Ishares Msci China ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
35
$63.42 - $69.96 $2.22K - $2.45K
IEMG
Ishares Inc

ETFs
Q4 2017 Filed on Feb 09, 2018
102
$54.04 - $57.63 $5.51K - $5.88K
JPIN
Jp Morgan Diversified Return I

ETFs
Q4 2017 Filed on Feb 09, 2018
121
N/A
Madison Strtg Sector Prem
Q4 2017 Filed on Feb 09, 2018
1,700
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q4 2017 Filed on Feb 09, 2018
2,000
$14.57 - $15.08 $29.1K - $30.2K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
2,900
$14.39 - $16.14 $41.7K - $46.8K
PETS
Petmed Express Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
4,500
$34.19 - $48.11 $154K - $216K
Guggenheim S&Amp;P 500 Value
Q4 2017 Filed on Feb 09, 2018
159
N/A
Guggenheim S&Amp;P 500 Grwth
Q4 2017 Filed on Feb 09, 2018
107
N/A
VRTV
Veritiv Corp

Industrials
Q4 2017 Filed on Feb 09, 2018
9,200
$22.7 - $33.5 $209K - $308K
Amaya Inc
Q3 2017 Filed on Nov 08, 2017
470,765
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
7,272
$6.05 - $6.85 $44K - $49.8K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
5,600
$56.09 - $71.2 $314K - $399K
Baker Hughes Inc.
Q3 2017 Filed on Nov 08, 2017
1,190
N/A
Black Diamond Inc
Q3 2017 Filed on Nov 08, 2017
1,800
N/A
COHR
Ii Vi Inc

Technology
Q3 2017 Filed on Nov 08, 2017
2,500
$210.25 - $271.0 $526K - $678K
CYH
Community Health Systems Inc

Healthcare
Q3 2017 Filed on Nov 08, 2017
695
$6.07 - $7.87 $4.22K - $5.47K
CACC
Credit Acceptance Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
204
$249.1 - $280.17 $50.8K - $57.2K
Cumulus Media Inc
Q3 2017 Filed on Nov 08, 2017
562
N/A
Delek Us Holdings Inc
Q3 2017 Filed on Nov 08, 2017
515,609
N/A
Delta Natural Gas CO Inc
Q3 2017 Filed on Nov 08, 2017
400
N/A
Dow Chemical CO
Q3 2017 Filed on Nov 08, 2017
34,827
N/A
Dr Pepper Snapple Group Inc3
Q3 2017 Filed on Nov 08, 2017
55,656
N/A
Dupont (E.I.) De Nemours &Amp; CO
Q3 2017 Filed on Nov 08, 2017
7,374
N/A
Dupont Fabros Technology
Q3 2017 Filed on Nov 08, 2017
2,241
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
246
$155.53 - $180.11 $38.3K - $44.3K
Felcor Lodging Trust Inc
Q3 2017 Filed on Nov 08, 2017
2,370,950
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
35
$23.9 - $25.53 $837 - $894
GVA
Granite Construction Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
13,900
$48.69 - $58.9 $677K - $819K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2017 Filed on Nov 08, 2017
459
$98.44 - $107.38 $45.2K - $49.3K
Integrated Device Tech Inc
Q3 2017 Filed on Nov 08, 2017
90
N/A
Lendingclub Corp
Q3 2017 Filed on Nov 08, 2017
44,050
N/A
Level 3 Communications In
Q3 2017 Filed on Nov 08, 2017
331
N/A
Microsemi Corp
Q3 2017 Filed on Nov 08, 2017
40
N/A
Nci Inc Class A
Q3 2017 Filed on Nov 08, 2017
2,100
N/A
Owens Illinois Inc
Q3 2017 Filed on Nov 08, 2017
125
N/A
RJF
Raymond James Financial Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
53,482
$49.87 - $56.38 $2.67M - $3.02M
Reynolds American Inc
Q3 2017 Filed on Nov 08, 2017
23,207
N/A
Rightside Group LTD
Q3 2017 Filed on Nov 08, 2017
2,100
N/A
Scripps Networks Interact
Q3 2017 Filed on Nov 08, 2017
514
N/A
Shoretel Inc
Q3 2017 Filed on Nov 08, 2017
1,710,603
N/A
Triangle Capital Corp
Q3 2017 Filed on Nov 08, 2017
3,915
N/A
TGI
Triumph Group Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
4,700
$24.9 - $30.3 $117K - $142K
Vca Antech Inc
Q3 2017 Filed on Nov 08, 2017
14,550
N/A
Whole Foods Market Inc.
Q3 2017 Filed on Nov 08, 2017
2,436,571
N/A
LAZ
Lazard LTD

Financial Services
Q3 2017 Filed on Nov 08, 2017
939
$40.66 - $46.71 $38.2K - $43.9K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2017 Filed on Nov 08, 2017
964,812
$6.55 - $11.0 $6.32M - $10.6M
Tronox LTD
Q3 2017 Filed on Nov 08, 2017
11,700
N/A
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