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 $5.7T AUM 30.48% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return