Thompson Siegel & Walmsley’s ASML ASML Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2	Closed	–	–	722
2019 Q2	$0	Buy	+2	New	+$398	﹤0.01%	742

Other funds holding ASML

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Siegel & Walmsley's ASML Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of ASML (ASML) in Q3 2019, closing a stake of 2 shares.

Thompson Siegel & Walmsley first reported a position in ASML in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 409 funds tracked by Wall St. Rank hold ASML as of Q3 2019.

Thompson Siegel & Walmsley reported no remaining ASML position as of Q3 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2 ASML shares in Q3 2019.
Thompson Siegel & Walmsley first reported a position in ASML in Q2 2019 and held it in 1 quarter.
Thompson Siegel & Walmsley's ASML position peaked at $0 in Q2 2019.
409 funds tracked by Wall St. Rank held ASML as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.