TSW
EE

Thompson Siegel & Walmsley’s El Paso Electric Company EE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2
Closed – – 920
2019
Q3 		$0 Hold
2
– – ﹤0.01% 794
2019
Q2 		$0 Buy
+2
New +$123 ﹤0.01% 797
2017
Q4 		– Sell
-20
Closed -$1K – 909
2017
Q3 		$1K Hold
20
– – ﹤0.01% 837
2017
Q2 		$1K Sell
20
-340,987
-100% -$17.8M ﹤0.01% 823
2017
Q1 		$17.2M Sell
341,007
-200,299
-37% -$9.49M 0.2% 136
2016
Q4 		$25.2M Buy
541,306
+38,241
+8% +$1.73M 0.33% 92
2016
Q3 		$23.5M Buy
503,065
+264,366
+111% +$12.3M 0.37% 88
2016
Q2 		$11.3M Buy
238,699
+160,941
+207% +$7.27M 0.18% 172
2016
Q1 		$3.57M Buy
+77,758
New +$3.2M 0.06% 227

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's EE Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of El Paso Electric Company (EE) in Q4 2019, closing a stake of 2 shares.

Thompson Siegel & Walmsley first reported a position in EE in Q1 2016 and held it in 9 quarters. The position peaked at $25.2M in Q4 2016. 205 funds tracked by Wall St. Rank hold EE as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining El Paso Electric Company position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2 El Paso Electric Company shares in Q4 2019.
  • Thompson Siegel & Walmsley first reported a position in El Paso Electric Company in Q1 2016 and held it in 9 quarters.
  • Thompson Siegel & Walmsley's El Paso Electric Company position peaked at $25.2M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.