Thompson Siegel & Walmsley’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150	Closed	-$13K	–	661
2020 Q2	$13K	Hold	150	–	–	﹤0.01%	558
2020 Q1	$13K	Hold	150	–	–	﹤0.01%	522
2019 Q4	$16K	Hold	150	–	–	﹤0.01%	603
2019 Q3	$17K	Hold	150	–	–	﹤0.01%	595
2019 Q2	$15K	Hold	150	–	–	﹤0.01%	612
2019 Q1	$15K	Hold	150	–	–	﹤0.01%	570
2018 Q4	$14K	Hold	150	–	–	﹤0.01%	608
2018 Q3	$15K	Hold	150	–	–	﹤0.01%	640
2018 Q2	$14K	Hold	150	–	–	﹤0.01%	662
2018 Q1	$13K	Hold	150	–	–	﹤0.01%	660
2017 Q4	$14K	Sell	150 -16	-10%	-$1.5K	﹤0.01%	684
2017 Q3	$15K	Hold	166	–	–	﹤0.01%	670
2017 Q2	$14K	Hold	166	–	–	﹤0.01%	682
2017 Q1	$14K	Hold	166	–	–	﹤0.01%	673
2016 Q4	$13K	Buy	166 +16	+11%	+$1.23K	﹤0.01%	626
2016 Q3	$12K	Hold	150	–	–	﹤0.01%	618
2016 Q2	$12K	Sell	150 -9,100	-98%	-$671K	﹤0.01%	611
2016 Q1	$690K	Sell	9,250 -103,997	-92%	-$7.34M	0.01%	298
2015 Q4	$7.7M	Sell	113,247 -209,863	-65%	-$14.1M	0.14%	206
2015 Q3	$20.9M	Sell	323,110 -131,052	-29%	-$7.9M	0.39%	87
2015 Q2	$25.5M	Buy	454,162 +152,758	+51%	+$9.1M	0.45%	71
2015 Q1	$18.9M	Buy	301,404 +80,371	+36%	+$5.17M	0.33%	122
2014 Q4	$14.6M	Sell	221,033 -218,893	-50%	-$13.4M	0.28%	141
2014 Q3	$23.6M	Buy	439,926 +70,307	+19%	+$3.87M	0.47%	72
2014 Q2	$21.4M	Buy	369,619 +12,386	+3%	+$684K	0.42%	86
2014 Q1	$19.8M	Sell	357,233 -123,467	-26%	-$6.62M	0.45%	82
2013 Q4	$24.9M	Buy	480,700 +42,047	+10%	+$2.15M	0.58%	45
2013 Q3	$21.2M	Sell	438,653 -41,688	-9%	-$2.07M	0.46%	74
2013 Q2	$22.9M	Buy	+480,341	New	+$23.1M	0.5%	65

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Siegel & Walmsley's IDA Position: Q3 2020 in Review

Thompson Siegel & Walmsley sold out of Idacorp (IDA) in Q3 2020, closing a stake of 150 shares — an estimated $13K sold.

Thompson Siegel & Walmsley first reported a position in IDA in Q2 2013 and held it in 29 quarters. The position peaked at $25.5M in Q2 2015. 359 funds tracked by Wall St. Rank hold IDA as of Q3 2020.

Thompson Siegel & Walmsley reported no remaining Idacorp position as of Q3 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 150 Idacorp shares in Q3 2020, an estimated $13K.
Thompson Siegel & Walmsley first reported a position in Idacorp in Q2 2013 and held it in 29 quarters.
Thompson Siegel & Walmsley's Idacorp position peaked at $25.5M in Q2 2015.
359 funds tracked by Wall St. Rank held Idacorp as of Q3 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.