TSW
ANW

Thompson Siegel & Walmsley’s Aegean Marine Petroleum Network ANW Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ANW Stock Details ANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-923,865
Closed -$5.41M – 891
2017
Q2 		$5.41M Sell
923,865
-193,091
-17% -$1.69M 0.06% 226
2017
Q1 		$13.5M Buy
1,116,956
+22,460
+2% +$245K 0.16% 166
2016
Q4 		$11.1M Sell
1,094,496
-375,327
-26% -$3.73M 0.15% 184
2016
Q3 		$14.7M Sell
1,469,823
-33,275
-2% -$277K 0.23% 149
2016
Q2 		$8.27M Buy
1,503,098
+14,587
+1% +$101K 0.13% 195
2016
Q1 		$11.3M Sell
1,488,511
-233,513
-14% -$1.65M 0.18% 177
2015
Q4 		$14.4M Buy
1,722,024
+221,584
+15% +$1.81M 0.26% 139
2015
Q3 		$10.1M Buy
1,500,440
+436,749
+41% +$4.21M 0.19% 189
2015
Q2 		$13.1M Buy
+1,063,691
New +$15.2M 0.23% 172

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $186M AUM 72.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return