TSW
HF

Thompson Siegel & Walmsley’s HFF Inc. HF Stock Holding History

Thompson Siegel & Walmsley’s Portfolio HF Stock Details HF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13
Closed -$1K – 837
2018
Q1 		$1K Sell
13
-87
-87% -$4.16K ﹤0.01% 787
2017
Q4 		$5K Sell
100
-214,440
-100% -$9.45M ﹤0.01% 791
2017
Q3 		$8.49M Sell
214,540
-131,718
-38% -$4.85M 0.1% 204
2017
Q2 		$12M Sell
346,258
-76,249
-18% -$2.35M 0.14% 168
2017
Q1 		$11.7M Buy
422,507
+18,111
+4% +$532K 0.14% 181
2016
Q4 		$12.2M Sell
404,396
-28,302
-7% -$807K 0.16% 168
2016
Q3 		$12M Buy
432,698
+138,501
+47% +$3.85M 0.19% 178
2016
Q2 		$8.5M Buy
+294,197
New +$8.84M 0.13% 193

Other funds holding HF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return