TSW
DATA

Thompson Siegel & Walmsley’s Tableau Software, Inc. DATA Stock Holding History

Thompson Siegel & Walmsley’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-299
Closed -$50K – 788
2019
Q2 		$50K Hold
299
– – ﹤0.01% 510
2019
Q1 		$38K Sell
299
-150
-33% -$18.9K ﹤0.01% 521
2018
Q4 		$54K Hold
449
– – ﹤0.01% 481
2018
Q3 		$50K Hold
449
– – ﹤0.01% 524
2018
Q2 		$44K Hold
449
– – ﹤0.01% 548
2018
Q1 		$36K Buy
449
+102
+29% +$8.08K ﹤0.01% 556
2017
Q4 		$24K Buy
347
+35
+11% +$2.57K ﹤0.01% 634
2017
Q3 		$23K Buy
312
+37
+13% +$2.57K ﹤0.01% 635
2017
Q2 		$17K Buy
275
+36
+15% +$2.11K ﹤0.01% 670
2017
Q1 		$12K Buy
239
+87
+57% +$4.3K ﹤0.01% 686
2016
Q4 		$6K Buy
152
+19
+14% +$885 ﹤0.01% 685
2016
Q3 		$7K Buy
133
+19
+17% +$1.05K ﹤0.01% 663
2016
Q2 		$6K Buy
114
+18
+19% +$902 ﹤0.01% 672
2016
Q1 		$4K Sell
96
-8,304
-99% -$482K ﹤0.01% 659
2015
Q4 		$791K Buy
+8,400
New +$754K 0.01% 291
2015
Q2 		– Sell
-7,000
Closed -$648K – 732
2015
Q1 		$648K Buy
7,000
+5,218
+293% +$474K 0.01% 311
2014
Q4 		$151K Buy
+1,782
New +$142K ﹤0.01% 405

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Thompson Siegel & Walmsley's DATA Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 299 shares — an estimated $50K sold.

Thompson Siegel & Walmsley first reported a position in DATA in Q4 2014 and held it in 17 quarters. The position peaked at $791K in Q4 2015. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • Thompson Siegel & Walmsley reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 299 Tableau Software, Inc. shares in Q3 2019, an estimated $50K.
  • Thompson Siegel & Walmsley first reported a position in Tableau Software, Inc. in Q4 2014 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's Tableau Software, Inc. position peaked at $791K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.