Thompson Siegel & Walmsley’s Brandywine Realty Trust BDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-800	Closed	-$11K	–	785
2016 Q1	$11K	Hold	800	–	–	﹤0.01%	582
2015 Q4	$11K	Hold	800	–	–	﹤0.01%	593
2015 Q3	$10K	Hold	800	–	–	﹤0.01%	609
2015 Q2	$11K	Sell	800 -21,850	-96%	-$316K	﹤0.01%	605
2015 Q1	$362K	Hold	22,650	–	–	0.01%	353
2014 Q4	$362K	Buy	22,650 +6,350	+39%	+$96.5K	0.01%	355
2014 Q3	$229K	Hold	16,300	–	–	﹤0.01%	371
2014 Q2	$254K	Hold	16,300	–	–	﹤0.01%	365
2014 Q1	$236K	Buy	16,300 +500	+3%	+$7.13K	0.01%	370
2013 Q4	$223K	Sell	15,800 -3,200	-17%	-$43.4K	0.01%	379
2013 Q3	$250K	Hold	19,000	–	–	0.01%	374
2013 Q2	$257K	Buy	+19,000	New	+$277K	0.01%	382

Other funds holding BDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's BDN Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of Brandywine Realty Trust (BDN) in Q2 2016, closing a stake of 800 shares — an estimated $11K sold.

Thompson Siegel & Walmsley first reported a position in BDN in Q2 2013 and held it in 12 quarters. The position peaked at $362K in Q1 2015. 242 funds tracked by Wall St. Rank hold BDN as of Q2 2016.

Thompson Siegel & Walmsley reported no remaining Brandywine Realty Trust position as of Q2 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 800 Brandywine Realty Trust shares in Q2 2016, an estimated $11K.
Thompson Siegel & Walmsley first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 12 quarters.
Thompson Siegel & Walmsley's Brandywine Realty Trust position peaked at $362K in Q1 2015.
242 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.