TSW
ACCL

Thompson Siegel & Walmsley’s Accelrys Inc ACCL Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,800
Closed -$17K – 702
2013
Q4 		$17K Hold
1,800
– – ﹤0.01% 537
2013
Q3 		$18K Hold
1,800
– – ﹤0.01% 533
2013
Q2 		$15K Buy
+1,800
New +$15.9K ﹤0.01% 549

Other funds holding ACCL

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Thompson Siegel & Walmsley's ACCL Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of Accelrys Inc (ACCL) in Q1 2014, closing a stake of 1,800 shares — an estimated $17K sold.

Thompson Siegel & Walmsley first reported a position in ACCL in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q3 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining Accelrys Inc position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,800 Accelrys Inc shares in Q1 2014, an estimated $17K.
  • Thompson Siegel & Walmsley first reported a position in Accelrys Inc in Q2 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Accelrys Inc position peaked at $18K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Accelrys Inc as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.