Thompson Siegel & Walmsley’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-672	Closed	-$104K	–	714
2019 Q4	$104K	Hold	672	–	–	﹤0.01%	425
2019 Q3	$96K	Sell	672 -100	-13%	-$14.5K	﹤0.01%	445
2019 Q2	$124K	Hold	772	–	–	﹤0.01%	418
2019 Q1	$117K	Hold	772	–	–	﹤0.01%	419
2018 Q4	$99K	Hold	772	–	–	﹤0.01%	423
2018 Q3	$122K	Hold	772	–	–	﹤0.01%	440
2018 Q2	$103K	Hold	772	–	–	﹤0.01%	460
2018 Q1	$91K	Sell	772 -125	-14%	-$15.6K	﹤0.01%	467
2017 Q4	$110K	Hold	897	–	–	﹤0.01%	467
2017 Q3	$112K	Hold	897	–	–	﹤0.01%	452
2017 Q2	$111K	Hold	897	–	–	﹤0.01%	463
2017 Q1	$97K	Hold	897	–	–	﹤0.01%	499
2016 Q4	$91K	Hold	897	–	–	﹤0.01%	455
2016 Q3	$79K	Hold	897	–	–	﹤0.01%	452
2016 Q2	$87K	Buy	+897	New	+$85.2K	﹤0.01%	427

Other funds holding IT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return