Thompson Siegel & Walmsley’s Escalade ESCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,700	Closed	-$19K	–	813
2019 Q3	$19K	Hold	1,700	–	–	﹤0.01%	583
2019 Q2	$19K	Buy	+1,700	New	+$19.6K	﹤0.01%	586
2019 Q1	–	Sell	-1,700	Closed	-$19K	–	693
2018 Q4	$19K	Hold	1,700	–	–	﹤0.01%	577
2018 Q3	$22K	Hold	1,700	–	–	﹤0.01%	598
2018 Q2	$24K	Hold	1,700	–	–	﹤0.01%	606
2018 Q1	$23K	Hold	1,700	–	–	﹤0.01%	605
2017 Q4	$21K	Hold	1,700	–	–	﹤0.01%	649
2017 Q3	$23K	Hold	1,700	–	–	﹤0.01%	634
2017 Q2	$22K	Hold	1,700	–	–	﹤0.01%	639
2017 Q1	$22K	Hold	1,700	–	–	﹤0.01%	634
2016 Q4	$22K	Hold	1,700	–	–	﹤0.01%	584
2016 Q3	$22K	Hold	1,700	–	–	﹤0.01%	573
2016 Q2	$17K	Hold	1,700	–	–	﹤0.01%	581
2016 Q1	$20K	Buy	+1,700	New	+$21.1K	﹤0.01%	525

Other funds holding ESCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PBO

Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return

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

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

Thompson Siegel & Walmsley sold out of Escalade (ESCA) in Q4 2019, closing a stake of 1,700 shares — an estimated $19K sold.

Thompson Siegel & Walmsley first reported a position in ESCA in Q1 2016 and held it in 14 quarters. The position peaked at $24K in Q2 2018. 51 funds tracked by Wall St. Rank hold ESCA as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Escalade position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,700 Escalade shares in Q4 2019, an estimated $19K.
Thompson Siegel & Walmsley first reported a position in Escalade in Q1 2016 and held it in 14 quarters.
Thompson Siegel & Walmsley's Escalade position peaked at $24K in Q2 2018.
51 funds tracked by Wall St. Rank held Escalade as of Q4 2019.

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