Thompson Siegel & Walmsley’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,300	Closed	-$9K	–	701
2015 Q3	$9K	Hold	1,300	–	–	﹤0.01%	617
2015 Q2	$10K	Buy	+1,300	New	+$10.6K	﹤0.01%	611

Other funds holding BDJ

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's BDJ Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2015, closing a stake of 1,300 shares — an estimated $9K sold.

Thompson Siegel & Walmsley first reported a position in BDJ in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 127 funds tracked by Wall St. Rank hold BDJ as of Q4 2015.

Thompson Siegel & Walmsley reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,300 BlackRock Enhanced Equity Dividend Trust shares in Q4 2015, an estimated $9K.
Thompson Siegel & Walmsley first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2015 and held it in 2 quarters.
Thompson Siegel & Walmsley's BlackRock Enhanced Equity Dividend Trust position peaked at $10K in Q2 2015.
127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.