ClearBridge Investments
TMP icon

ClearBridge Investments’s Tompkins Financial TMP Stock Holding History

ClearBridge Investments’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
2016
Q2 		– Sell
-48,802
Closed -$3.12M – 1083
2016
Q1 		$3.12M Hold
48,802
– – ﹤0.01% 587
2015
Q4 		$2.74M Sell
48,802
-34,897
-42% -$2.01M ﹤0.01% 613
2015
Q3 		$4.47M Buy
83,699
+224
+0.3% +$11.9K 0.01% 581
2015
Q2 		$4.48M Sell
83,475
-74,536
-47% -$3.94M ﹤0.01% 594
2015
Q1 		$8.51M Buy
158,011
+14,919
+10% +$785K 0.01% 520
2014
Q4 		$7.91M Buy
143,092
+3,390
+2% +$167K 0.01% 544
2014
Q3 		$6.16M Buy
139,702
+5,920
+4% +$269K 0.01% 576
2014
Q2 		$6.45M Buy
133,782
+8,550
+7% +$405K 0.01% 570
2014
Q1 		$6.13M Buy
125,232
+7,350
+6% +$356K 0.01% 562
2013
Q4 		$6.06M Buy
117,882
+6,600
+6% +$321K 0.01% 552
2013
Q3 		$5.14M Buy
111,282
+10,730
+11% +$487K 0.01% 564
2013
Q2 		$4.54M Buy
+100,552
New +$4.2M 0.01% 568

Other funds holding TMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ClearBridge Investments's TMP Position: Q2 2016 in Review

ClearBridge Investments sold out of Tompkins Financial (TMP) in Q2 2016, closing a stake of 48,802 shares — an estimated $3.12M sold.

ClearBridge Investments first reported a position in TMP in Q2 2013 and held it in 12 quarters. The position peaked at $8.51M in Q1 2015. 130 funds tracked by Wall St. Rank hold TMP as of Q2 2016.

  • ClearBridge Investments reported no remaining Tompkins Financial position as of Q2 2016 after selling out during the quarter.
  • ClearBridge Investments sold 48,802 Tompkins Financial shares in Q2 2016, an estimated $3.12M.
  • ClearBridge Investments first reported a position in Tompkins Financial in Q2 2013 and held it in 12 quarters.
  • ClearBridge Investments's Tompkins Financial position peaked at $8.51M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Tompkins Financial as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.