TSW
SF

Thompson Siegel & Walmsley’s Stifel SF Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75
Closed -$3K – 616
2022
Q1 		$3K Sell
75
-75
-50% -$3.6K ﹤0.01% 587
2021
Q4 		$7K Buy
+150
New +$7.28K ﹤0.01% 573
2018
Q1 		– Sell
-11
Closed – – 822
2017
Q4 		$0 Hold
11
– – ﹤0.01% 876
2017
Q3 		$0 Sell
11
-491,517
-100% -$10.6M ﹤0.01% 876
2017
Q2 		$10M Sell
491,528
-109,184
-18% -$2.24M 0.12% 188
2017
Q1 		$13.4M Buy
600,712
+86,796
+17% +$2M 0.16% 167
2016
Q4 		$11.4M Sell
513,916
-52,085
-9% -$1.05M 0.15% 181
2016
Q3 		$9.67M Sell
566,001
-242,973
-30% -$3.9M 0.15% 195
2016
Q2 		$11.3M Sell
808,974
-37,186
-4% -$553K 0.18% 169
2016
Q1 		$11.1M Sell
846,160
-2,947
-0.3% -$41.9K 0.18% 178
2015
Q4 		$16M Sell
849,107
-35,321
-4% -$687K 0.29% 125
2015
Q3 		$16.5M Sell
884,428
-33,853
-4% -$767K 0.31% 125
2015
Q2 		$23.6M Sell
918,281
-330,690
-26% -$8.15M 0.42% 82
2015
Q1 		$30.9M Buy
1,248,971
+88,252
+8% +$2.04M 0.53% 55
2014
Q4 		$26.3M Buy
1,160,719
+115,412
+11% +$2.44M 0.5% 62
2014
Q3 		$21.8M Sell
1,045,307
-37,911
-3% -$790K 0.43% 79
2014
Q2 		$22.8M Sell
1,083,218
-1,030
-0.1% -$21.2K 0.44% 76
2014
Q1 		$24M Sell
1,084,248
-1,692
-0.2% -$35.9K 0.54% 48
2013
Q4 		$23.1M Sell
1,085,940
-158,492
-13% -$3.04M 0.54% 55
2013
Q3 		$22.8M Sell
1,244,432
-24,699
-2% -$431K 0.5% 67
2013
Q2 		$20.1M Buy
+1,269,131
New +$19.2M 0.44% 82

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's SF Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Stifel (SF) in Q2 2022, closing a stake of 75 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in SF in Q2 2013 and held it in 21 quarters. The position peaked at $30.9M in Q1 2015. 351 funds tracked by Wall St. Rank hold SF as of Q2 2022.

  • Thompson Siegel & Walmsley reported no remaining Stifel position as of Q2 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 75 Stifel shares in Q2 2022, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Stifel in Q2 2013 and held it in 21 quarters.
  • Thompson Siegel & Walmsley's Stifel position peaked at $30.9M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Stifel as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.