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Thompson Siegel & Walmsley’s Cooper-Standard Automotive CPS Stock Holding History

Thompson Siegel & Walmsley’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5
Closed -$1K – 840
2017
Q3 		$1K Hold
5
– – ﹤0.01% 823
2017
Q2 		$1K Hold
5
– – ﹤0.01% 805
2017
Q1 		$1K Hold
5
– – ﹤0.01% 799
2016
Q4 		$1K Buy
+5
New +$482 ﹤0.01% 807
2015
Q4 		– Sell
-129,593
Closed -$7.52M – 705
2015
Q3 		$7.52M Buy
129,593
+4,609
+4% +$277K 0.14% 217
2015
Q2 		$7.68M Buy
+124,984
New +$7.79M 0.14% 222

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Siegel & Walmsley's CPS Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of Cooper-Standard Automotive (CPS) in Q4 2017, closing a stake of 5 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in CPS in Q2 2015 and held it in 6 quarters. The position peaked at $7.68M in Q2 2015. 218 funds tracked by Wall St. Rank hold CPS as of Q4 2017.

  • Thompson Siegel & Walmsley reported no remaining Cooper-Standard Automotive position as of Q4 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5 Cooper-Standard Automotive shares in Q4 2017, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Cooper-Standard Automotive in Q2 2015 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Cooper-Standard Automotive position peaked at $7.68M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.