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Thompson Siegel & Walmsley’s Interparfums IPAR Stock Holding History

Thompson Siegel & Walmsley’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-200
Closed -$8K – 852
2017
Q3 		$8K Buy
200
+135
+208% +$5.21K ﹤0.01% 731
2017
Q2 		$2K Buy
+65
New +$2.33K ﹤0.01% 791

Other funds holding IPAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's IPAR Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of Interparfums (IPAR) in Q4 2017, closing a stake of 200 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in IPAR in Q2 2017 and held it in 2 quarters. The position peaked at $8K in Q3 2017. 168 funds tracked by Wall St. Rank hold IPAR as of Q4 2017.

  • Thompson Siegel & Walmsley reported no remaining Interparfums position as of Q4 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 200 Interparfums shares in Q4 2017, an estimated $8K.
  • Thompson Siegel & Walmsley first reported a position in Interparfums in Q2 2017 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Interparfums position peaked at $8K in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Interparfums as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.