TSW
AVID

Thompson Siegel & Walmsley’s Avid Technology Inc AVID Stock Holding History

Thompson Siegel & Walmsley’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,150
Closed -$32K – 811
2018
Q2 		$32K Buy
+6,150
New +$30K ﹤0.01% 576
2016
Q2 		– Sell
-870,584
Closed -$5.88M – 818
2016
Q1 		$5.88M Sell
870,584
-293,266
-25% -$2.08M 0.1% 210
2015
Q4 		$8.48M Sell
1,163,850
-5,490
-0.5% -$40.6K 0.15% 203
2015
Q3 		$9.31M Sell
1,169,340
-916
-0.1% -$9.41K 0.17% 195
2015
Q2 		$15.6M Buy
1,170,256
+92,734
+9% +$1.48M 0.28% 142
2015
Q1 		$16.1M Buy
+1,077,522
New +$15.4M 0.28% 148

Other funds holding AVID

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Thompson Siegel & Walmsley's AVID Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Avid Technology Inc (AVID) in Q3 2018, closing a stake of 6,150 shares — an estimated $32K sold.

Thompson Siegel & Walmsley first reported a position in AVID in Q1 2015 and held it in 6 quarters. The position peaked at $16.1M in Q1 2015. 76 funds tracked by Wall St. Rank hold AVID as of Q3 2018.

  • Thompson Siegel & Walmsley reported no remaining Avid Technology Inc position as of Q3 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 6,150 Avid Technology Inc shares in Q3 2018, an estimated $32K.
  • Thompson Siegel & Walmsley first reported a position in Avid Technology Inc in Q1 2015 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Avid Technology Inc position peaked at $16.1M in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.