TSW
JRN

Thompson Siegel & Walmsley’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Thompson Siegel & Walmsley’s Portfolio JRN Stock Details JRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,700
Closed -$31K – 746
2014
Q4 		$31K Hold
2,700
– – ﹤0.01% 511
2014
Q3 		$23K Hold
2,700
– – ﹤0.01% 532
2014
Q2 		$24K Hold
2,700
– – ﹤0.01% 524
2014
Q1 		$24K Hold
2,700
– – ﹤0.01% 522
2013
Q4 		$25K Buy
+2,700
New +$23.7K ﹤0.01% 507

Other funds holding JRN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Thompson Siegel & Walmsley's JRN Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q1 2015, closing a stake of 2,700 shares — an estimated $31K sold.

Thompson Siegel & Walmsley first reported a position in JRN in Q4 2013 and held it in 5 quarters. The position peaked at $31K in Q4 2014. 105 funds tracked by Wall St. Rank hold JRN as of Q1 2015.

  • Thompson Siegel & Walmsley reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q1 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,700 JOURNAL COMMUNICATIONS INC CL-A shares in Q1 2015, an estimated $31K.
  • Thompson Siegel & Walmsley first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q4 2013 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's JOURNAL COMMUNICATIONS INC CL-A position peaked at $31K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.