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Thompson Siegel & Walmsley’s Factset FDS Stock Holding History

Thompson Siegel & Walmsley’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-246
Closed -$41K – 855
2017
Q2 		$41K Buy
+246
New +$40.2K ﹤0.01% 561
2014
Q2 		– Sell
-5,100
Closed -$550K – 665
2014
Q1 		$550K Buy
+5,100
New +$539K 0.01% 318

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Thompson Siegel & Walmsley's FDS Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Factset (FDS) in Q3 2017, closing a stake of 246 shares — an estimated $41K sold.

Thompson Siegel & Walmsley first reported a position in FDS in Q1 2014 and held it in 2 quarters. The position peaked at $550K in Q1 2014. 384 funds tracked by Wall St. Rank hold FDS as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Factset position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 246 Factset shares in Q3 2017, an estimated $41K.
  • Thompson Siegel & Walmsley first reported a position in Factset in Q1 2014 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Factset position peaked at $550K in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Factset as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.