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Thompson Siegel & Walmsley’s MGP Ingredients MGPI Stock Holding History

Thompson Siegel & Walmsley’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-151,962
Closed -$8.24M – 870
2017
Q1 		$8.24M Sell
151,962
-53,387
-26% -$2.51M 0.1% 211
2016
Q4 		$10.3M Buy
205,349
+58,435
+40% +$2.59M 0.13% 189
2016
Q3 		$5.95M Buy
+146,914
New +$5.68M 0.09% 220

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Thompson Siegel & Walmsley sold out of MGP Ingredients (MGPI) in Q2 2017, closing a stake of 151,962 shares — an estimated $8.24M sold.

Thompson Siegel & Walmsley first reported a position in MGPI in Q3 2016 and held it in 3 quarters. The position peaked at $10.3M in Q4 2016. 105 funds tracked by Wall St. Rank hold MGPI as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining MGP Ingredients position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 151,962 MGP Ingredients shares in Q2 2017, an estimated $8.24M.
  • Thompson Siegel & Walmsley first reported a position in MGP Ingredients in Q3 2016 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's MGP Ingredients position peaked at $10.3M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2017.

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