TSW
COR

Thompson Siegel & Walmsley’s Coresite Realty Corporation COR Stock Holding History

Thompson Siegel & Walmsley’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-78
Closed -$6K – 982
2016
Q4 		$6K Buy
78
+46
+144% +$3.38K ﹤0.01% 684
2016
Q3 		$2K Sell
32
-214
-87% -$17.4K ﹤0.01% 705
2016
Q2 		$22K Buy
+246
New +$19K ﹤0.01% 556

Other funds holding COR

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Thompson Siegel & Walmsley's COR Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Coresite Realty Corporation (COR) in Q1 2017, closing a stake of 78 shares — an estimated $6K sold.

Thompson Siegel & Walmsley first reported a position in COR in Q2 2016 and held it in 3 quarters. The position peaked at $22K in Q2 2016. 258 funds tracked by Wall St. Rank hold COR as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Coresite Realty Corporation position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 78 Coresite Realty Corporation shares in Q1 2017, an estimated $6K.
  • Thompson Siegel & Walmsley first reported a position in Coresite Realty Corporation in Q2 2016 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Coresite Realty Corporation position peaked at $22K in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.