Thompson Siegel & Walmsley’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,112	Closed	-$8K	–	879
2016 Q3	$8K	Hold	1,112	–	–	﹤0.01%	651
2016 Q2	$9K	Hold	1,112	–	–	﹤0.01%	636
2016 Q1	$11K	Hold	1,112	–	–	﹤0.01%	584
2015 Q4	$11K	Buy	+1,112	New	+$10.8K	﹤0.01%	597
2015 Q1	–	Sell	-1,000	Closed	-$12K	–	701
2014 Q4	$12K	Hold	1,000	–	–	﹤0.01%	609
2014 Q3	$13K	Hold	1,000	–	–	﹤0.01%	600
2014 Q2	$12K	Hold	1,000	–	–	﹤0.01%	592
2014 Q1	$13K	Hold	1,000	–	–	﹤0.01%	569
2013 Q4	$12K	Buy	+1,000	New	+$12.4K	﹤0.01%	558

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Thompson Siegel & Walmsley's ERIC Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 1,112 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in ERIC in Q4 2013 and held it in 9 quarters. The position peaked at $13K in Q3 2014. 215 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

Thompson Siegel & Walmsley reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,112 Ericsson shares in Q4 2016, an estimated $8K.
Thompson Siegel & Walmsley first reported a position in Ericsson in Q4 2013 and held it in 9 quarters.
Thompson Siegel & Walmsley's Ericsson position peaked at $13K in Q3 2014.
215 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.