TSW
ATX

Thompson Siegel & Walmsley’s COSTA INC CL A ATX Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,400
Closed -$30K – 704
2013
Q4 		$30K Buy
+1,400
New +$29.1K ﹤0.01% 496
2013
Q3 		– Sell
-1,400
Closed -$24K – 703
2013
Q2 		$24K Buy
+1,400
New +$19.5K ﹤0.01% 516

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

Thompson Siegel & Walmsley sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 1,400 shares — an estimated $30K sold.

Thompson Siegel & Walmsley first reported a position in ATX in Q2 2013 and held it in 2 quarters. The position peaked at $30K in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,400 COSTA INC CL A shares in Q1 2014, an estimated $30K.
  • Thompson Siegel & Walmsley first reported a position in COSTA INC CL A in Q2 2013 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's COSTA INC CL A position peaked at $30K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

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