Thompson Siegel & Walmsley’s Saga Communications SGA Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-600	Closed	-$18K	–	865
2019 Q3	$18K	Hold	600	–	–	﹤0.01%	588
2019 Q2	$19K	Buy	+600	New	+$18.5K	﹤0.01%	588
2019 Q1	–	Sell	-600	Closed	-$20K	–	738
2018 Q4	$20K	Hold	600	–	–	﹤0.01%	572
2018 Q3	$22K	Hold	600	–	–	﹤0.01%	601
2018 Q2	$23K	Hold	600	–	–	﹤0.01%	615
2018 Q1	$22K	Hold	600	–	–	﹤0.01%	611
2017 Q4	$24K	Hold	600	–	–	﹤0.01%	629
2017 Q3	$27K	Hold	600	–	–	﹤0.01%	611
2017 Q2	$27K	Hold	600	–	–	﹤0.01%	611
2017 Q1	$31K	Hold	600	–	–	﹤0.01%	598
2016 Q4	$30K	Hold	600	–	–	﹤0.01%	546
2016 Q3	$27K	Hold	600	–	–	﹤0.01%	543
2016 Q2	$24K	Hold	600	–	–	﹤0.01%	538
2016 Q1	$24K	Hold	600	–	–	﹤0.01%	503
2015 Q4	$23K	Hold	600	–	–	﹤0.01%	528
2015 Q3	$20K	Hold	600	–	–	﹤0.01%	541
2015 Q2	$23K	Hold	600	–	–	﹤0.01%	546
2015 Q1	$27K	Hold	600	–	–	﹤0.01%	534
2014 Q4	$26K	Hold	600	–	–	﹤0.01%	534
2014 Q3	$20K	Hold	600	–	–	﹤0.01%	553
2014 Q2	$26K	Hold	600	–	–	﹤0.01%	511
2014 Q1	$30K	Hold	600	–	–	﹤0.01%	503
2013 Q4	$30K	Buy	+600	New	+$28.8K	﹤0.01%	495

Other funds holding SGA

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Thompson Siegel & Walmsley's SGA Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Saga Communications (SGA) in Q4 2019, closing a stake of 600 shares — an estimated $18K sold.

Thompson Siegel & Walmsley first reported a position in SGA in Q4 2013 and held it in 23 quarters. The position peaked at $31K in Q1 2017. 43 funds tracked by Wall St. Rank hold SGA as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Saga Communications position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 600 Saga Communications shares in Q4 2019, an estimated $18K.
Thompson Siegel & Walmsley first reported a position in Saga Communications in Q4 2013 and held it in 23 quarters.
Thompson Siegel & Walmsley's Saga Communications position peaked at $31K in Q1 2017.
43 funds tracked by Wall St. Rank held Saga Communications as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.