Thompson Siegel & Walmsley’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,600	Closed	-$386K	–	798
2018 Q1	$386K	Buy	+1,600	New	+$402K	﹤0.01%	363
2017 Q1	–	Sell	-50	Closed	-$10K	–	873
2016 Q4	$10K	Hold	50	–	–	﹤0.01%	643
2016 Q3	$9K	Hold	50	–	–	﹤0.01%	644
2016 Q2	$9K	Hold	50	–	–	﹤0.01%	635
2016 Q1	$9K	Buy	+50	New	+$8.33K	﹤0.01%	599

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thompson Siegel & Walmsley's DIA Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2018, closing a stake of 1,600 shares — an estimated $386K sold.

Thompson Siegel & Walmsley first reported a position in DIA in Q1 2016 and held it in 5 quarters. The position peaked at $386K in Q1 2018. 588 funds tracked by Wall St. Rank hold DIA as of Q2 2018.

Thompson Siegel & Walmsley reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,600 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2018, an estimated $386K.
Thompson Siegel & Walmsley first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2016 and held it in 5 quarters.
Thompson Siegel & Walmsley's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $386K in Q1 2018.
588 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.