TSW
AWAY

Thompson Siegel & Walmsley’s HOMEAWAY INC COM AWAY Stock Holding History

Thompson Siegel & Walmsley’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,850
Closed -$621K – 744
2014
Q4 		$621K Buy
20,850
+6,650
+47% +$210K 0.01% 313
2014
Q3 		$504K Buy
+14,200
New +$474K 0.01% 320

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Thompson Siegel & Walmsley's AWAY Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of HOMEAWAY INC COM (AWAY) in Q1 2015, closing a stake of 20,850 shares — an estimated $621K sold.

Thompson Siegel & Walmsley first reported a position in AWAY in Q3 2014 and held it in 2 quarters. The position peaked at $621K in Q4 2014. 217 funds tracked by Wall St. Rank hold AWAY as of Q1 2015.

  • Thompson Siegel & Walmsley reported no remaining HOMEAWAY INC COM position as of Q1 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 20,850 HOMEAWAY INC COM shares in Q1 2015, an estimated $621K.
  • Thompson Siegel & Walmsley first reported a position in HOMEAWAY INC COM in Q3 2014 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's HOMEAWAY INC COM position peaked at $621K in Q4 2014.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.