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Thompson Siegel & Walmsley’s Future Fuel FF Stock Holding History

Thompson Siegel & Walmsley’s Portfolio FF Stock Details FF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-904,493
Closed -$8.94M – 709
2015
Q3 		$8.94M Buy
904,493
+12,838
+1% +$139K 0.17% 197
2015
Q2 		$11.5M Sell
891,655
-553
-0.1% -$6.49K 0.2% 187
2015
Q1 		$9.16M Buy
892,208
+28,684
+3% +$342K 0.16% 215
2014
Q4 		$11.2M Buy
863,524
+10,185
+1% +$125K 0.21% 177
2014
Q3 		$10.1M Sell
853,339
-22,225
-3% -$326K 0.2% 191
2014
Q2 		$14.5M Buy
875,564
+188,204
+27% +$3.42M 0.28% 152
2014
Q1 		$14M Sell
687,360
-285,283
-29% -$4.91M 0.31% 149
2013
Q4 		$15.4M Sell
972,643
-134,354
-12% -$2.26M 0.36% 114
2013
Q3 		$19.9M Sell
1,106,997
-34,101
-3% -$558K 0.43% 85
2013
Q2 		$16.2M Buy
+1,141,098
New +$15.3M 0.35% 125

Other funds holding FF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Siegel & Walmsley's FF Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of Future Fuel (FF) in Q4 2015, closing a stake of 904,493 shares — an estimated $8.94M sold.

Thompson Siegel & Walmsley first reported a position in FF in Q2 2013 and held it in 10 quarters. The position peaked at $19.9M in Q3 2013. 121 funds tracked by Wall St. Rank hold FF as of Q4 2015.

  • Thompson Siegel & Walmsley reported no remaining Future Fuel position as of Q4 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 904,493 Future Fuel shares in Q4 2015, an estimated $8.94M.
  • Thompson Siegel & Walmsley first reported a position in Future Fuel in Q2 2013 and held it in 10 quarters.
  • Thompson Siegel & Walmsley's Future Fuel position peaked at $19.9M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Future Fuel as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.