Thompson Siegel & Walmsley’s DXP Enterprises DXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-174,439	Closed	-$8.81M	–	699
2014 Q4	$8.81M	Sell	174,439 -10,454	-6%	-$627K	0.17%	208
2014 Q3	$13.6M	Sell	184,893 -3,635	-2%	-$276K	0.27%	149
2014 Q2	$14.2M	Buy	188,528 +17,437	+10%	+$1.51M	0.28%	155
2014 Q1	$16.2M	Sell	171,091 -1,986	-1%	-$200K	0.37%	119
2013 Q4	$19.9M	Sell	173,077 -22,914	-12%	-$2.15M	0.47%	68
2013 Q3	$15.5M	Sell	195,991 -101,827	-34%	-$7.19M	0.34%	133
2013 Q2	$19.8M	Buy	+297,818	New	+$19.1M	0.43%	86

Other funds holding DXPE

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Siegel & Walmsley's DXPE Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of DXP Enterprises (DXPE) in Q1 2015, closing a stake of 174,439 shares — an estimated $8.81M sold.

Thompson Siegel & Walmsley first reported a position in DXPE in Q2 2013 and held it in 7 quarters. The position peaked at $19.9M in Q4 2013. 134 funds tracked by Wall St. Rank hold DXPE as of Q1 2015.

Thompson Siegel & Walmsley reported no remaining DXP Enterprises position as of Q1 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 174,439 DXP Enterprises shares in Q1 2015, an estimated $8.81M.
Thompson Siegel & Walmsley first reported a position in DXP Enterprises in Q2 2013 and held it in 7 quarters.
Thompson Siegel & Walmsley's DXP Enterprises position peaked at $19.9M in Q4 2013.
134 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.