TSW
RWT

Thompson Siegel & Walmsley’s Redwood Trust RWT Stock Holding History

Thompson Siegel & Walmsley’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,950
Closed -$186K – 664
2013
Q2 		$186K Buy
+10,950
New +$226K ﹤0.01% 400

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Thompson Siegel & Walmsley's RWT Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of Redwood Trust (RWT) in Q3 2013, closing a stake of 10,950 shares — an estimated $186K sold.

Thompson Siegel & Walmsley first reported a position in RWT in Q2 2013 and held it in 1 quarter. The position peaked at $186K in Q2 2013. 184 funds tracked by Wall St. Rank hold RWT as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining Redwood Trust position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 10,950 Redwood Trust shares in Q3 2013, an estimated $186K.
  • Thompson Siegel & Walmsley first reported a position in Redwood Trust in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Redwood Trust position peaked at $186K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.