Assenagon Asset Management
TMP icon

Assenagon Asset Management’s Tompkins Financial TMP Stock Holding History

Assenagon Asset Management’s Portfolio TMP Stock Details TMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24,507
Closed -$1.99M – 746
2017
Q4 		$1.99M Buy
+24,507
New +$2.08M 0.02% 443

Other funds holding TMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's TMP Position: Q1 2018 in Review

Assenagon Asset Management sold out of Tompkins Financial (TMP) in Q1 2018, closing a stake of 24,507 shares — an estimated $1.99M sold.

Assenagon Asset Management first reported a position in TMP in Q4 2017 and held it in 1 quarter. The position peaked at $1.99M in Q4 2017. 137 funds tracked by Wall St. Rank hold TMP as of Q1 2018.

  • Assenagon Asset Management reported no remaining Tompkins Financial position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 24,507 Tompkins Financial shares in Q1 2018, an estimated $1.99M.
  • Assenagon Asset Management first reported a position in Tompkins Financial in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's Tompkins Financial position peaked at $1.99M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Tompkins Financial as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.