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Thompson Siegel & Walmsley’s Liberty Latin America Class C LILAK Stock Holding History

Thompson Siegel & Walmsley’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,999
Closed -$493K – 868
2017
Q1 		$493K Buy
+24,999
New +$492K 0.01% 400
2016
Q4 		– Sell
-116
Closed -$3K – 893
2016
Q3 		$3K Buy
+116
New +$3.1K ﹤0.01% 694

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Thompson Siegel & Walmsley's LILAK Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 24,999 shares — an estimated $493K sold.

Thompson Siegel & Walmsley first reported a position in LILAK in Q3 2016 and held it in 2 quarters. The position peaked at $493K in Q1 2017. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 24,999 Liberty Latin America Class C shares in Q2 2017, an estimated $493K.
  • Thompson Siegel & Walmsley first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Liberty Latin America Class C position peaked at $493K in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.