Thompson Siegel & Walmsley’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,937	Closed	-$334K	–	701
2019 Q4	$334K	Buy	+10,937	New	+$334K	0.01%	342
2017 Q3	–	Sell	-82	Closed	-$2K	–	859
2017 Q2	$2K	Hold	82	–	–	﹤0.01%	789
2017 Q1	$2K	Buy	+82	New	+$2.21K	﹤0.01%	783

Other funds holding HEFA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Thompson Siegel & Walmsley's HEFA Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2020, closing a stake of 10,937 shares — an estimated $334K sold.

Thompson Siegel & Walmsley first reported a position in HEFA in Q1 2017 and held it in 3 quarters. The position peaked at $334K in Q4 2019. 177 funds tracked by Wall St. Rank hold HEFA as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 10,937 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2020, an estimated $334K.
Thompson Siegel & Walmsley first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2017 and held it in 3 quarters.
Thompson Siegel & Walmsley's iShares Currency Hedged MSCI EAFE ETF position peaked at $334K in Q4 2019.
177 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.