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Dean Capital Management’s Tompkins Financial TMP Stock Holding History

Dean Capital 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
2016
Q3 		– Sell
-2,598
Closed -$169K – 68
2016
Q2 		$169K Sell
2,598
-9,889
-79% -$648K 0.23% 60
2016
Q1 		$799K Sell
12,487
-1,416
-10% -$80.7K 1.11% 51
2015
Q4 		$781K Hold
13,903
– – 1.06% 52
2015
Q3 		$742K Sell
13,903
-7,877
-36% -$420K 1.03% 55
2015
Q2 		$1.17M Buy
21,780
+7,740
+55% +$409K 1.71% 8
2015
Q1 		$757K Sell
14,040
-35
-0.2% -$1.84K 1.45% 25
2014
Q4 		$778K Buy
+14,075
New +$695K 1.51% 31

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 $2.3T AUM 54.33% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dean Capital Management's TMP Position: Q3 2016 in Review

Dean Capital Management sold out of Tompkins Financial (TMP) in Q3 2016, closing a stake of 2,598 shares — an estimated $169K sold.

Dean Capital Management first reported a position in TMP in Q4 2014 and held it in 7 quarters. The position peaked at $1.17M in Q2 2015. 132 funds tracked by Wall St. Rank hold TMP as of Q3 2016.

  • Dean Capital Management reported no remaining Tompkins Financial position as of Q3 2016 after selling out during the quarter.
  • Dean Capital Management sold 2,598 Tompkins Financial shares in Q3 2016, an estimated $169K.
  • Dean Capital Management first reported a position in Tompkins Financial in Q4 2014 and held it in 7 quarters.
  • Dean Capital Management's Tompkins Financial position peaked at $1.17M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Tompkins Financial as of Q3 2016.

Based on Dean Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.