TSW
BHI

Thompson Siegel & Walmsley’s Baker Hughes BHI Stock Holding History

Thompson Siegel & Walmsley’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,190
Closed -$65K – 902
2017
Q2 		$65K Hold
1,190
– – ﹤0.01% 501
2017
Q1 		$71K Hold
1,190
– – ﹤0.01% 521
2016
Q4 		$77K Hold
1,190
– – ﹤0.01% 461
2016
Q3 		$60K Sell
1,190
-50
-4% -$2.41K ﹤0.01% 470
2016
Q2 		$56K Hold
1,240
– – ﹤0.01% 452
2016
Q1 		$54K Sell
1,240
-160
-11% -$6.91K ﹤0.01% 445
2015
Q4 		$65K Hold
1,400
– – ﹤0.01% 439
2015
Q3 		$73K Hold
1,400
– – ﹤0.01% 441
2015
Q2 		$86K Hold
1,400
– – ﹤0.01% 438
2015
Q1 		$89K Hold
1,400
– – ﹤0.01% 446
2014
Q4 		$78K Sell
1,400
-550
-28% -$31K ﹤0.01% 445
2014
Q3 		$127K Hold
1,950
– – ﹤0.01% 407
2014
Q2 		$145K Hold
1,950
– – ﹤0.01% 397
2014
Q1 		$127K Buy
1,950
+550
+39% +$32.5K ﹤0.01% 409
2013
Q4 		$77K Hold
1,400
– – ﹤0.01% 434
2013
Q3 		$69K Hold
1,400
– – ﹤0.01% 442
2013
Q2 		$65K Buy
+1,400
New +$64.1K ﹤0.01% 449

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return