TSW
ACO

Thompson Siegel & Walmsley’s AMCOL International Corp ACO Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-400
Closed -$13K – 701
2013
Q2 		$13K Buy
+400
New +$12.3K ﹤0.01% 562

Other funds holding ACO

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Thompson Siegel & Walmsley's ACO Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of AMCOL International Corp (ACO) in Q3 2013, closing a stake of 400 shares — an estimated $13K sold.

Thompson Siegel & Walmsley first reported a position in ACO in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 110 funds tracked by Wall St. Rank hold ACO as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining AMCOL International Corp position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 400 AMCOL International Corp shares in Q3 2013, an estimated $13K.
  • Thompson Siegel & Walmsley first reported a position in AMCOL International Corp in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's AMCOL International Corp position peaked at $13K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held AMCOL International Corp as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.