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River Road Asset Management’s Tompkins Financial TMP Stock Holding History

River Road 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
2014
Q3 		– Sell
-93,008
Closed -$4.48M – 178
2014
Q2 		$4.48M Sell
93,008
-11,710
-11% -$554K 0.06% 153
2014
Q1 		$5.13M Sell
104,718
-1,460
-1% -$70.6K 0.06% 152
2013
Q4 		$5.46M Sell
106,178
-920
-0.9% -$44.8K 0.06% 159
2013
Q3 		$4.95M Sell
107,098
-7,320
-6% -$332K 0.06% 158
2013
Q2 		$5.17M Buy
+114,418
New +$4.78M 0.06% 156

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
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

River Road Asset Management's TMP Position: Q3 2014 in Review

River Road Asset Management sold out of Tompkins Financial (TMP) in Q3 2014, closing a stake of 93,008 shares — an estimated $4.48M sold.

River Road Asset Management first reported a position in TMP in Q2 2013 and held it in 5 quarters. The position peaked at $5.46M in Q4 2013. 110 funds tracked by Wall St. Rank hold TMP as of Q3 2014.

  • River Road Asset Management reported no remaining Tompkins Financial position as of Q3 2014 after selling out during the quarter.
  • River Road Asset Management sold 93,008 Tompkins Financial shares in Q3 2014, an estimated $4.48M.
  • River Road Asset Management first reported a position in Tompkins Financial in Q2 2013 and held it in 5 quarters.
  • River Road Asset Management's Tompkins Financial position peaked at $5.46M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Tompkins Financial as of Q3 2014.

Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.