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% 795
2019
Q2 		$0 Buy
+2
New +$123 ﹤0.01% 798
2017
Q4 		– Sell
-20
Closed -$1K – 910
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

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GF
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State Street
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GI
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return