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Thompson Siegel & Walmsley’s iShares Silver Trust SLV Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,000
Closed -$45K – 937
2016
Q4 		$45K Buy
+3,000
New +$48.8K ﹤0.01% 500

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Thompson Siegel & Walmsley's SLV Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of iShares Silver Trust (SLV) in Q1 2017, closing a stake of 3,000 shares — an estimated $45K sold.

Thompson Siegel & Walmsley first reported a position in SLV in Q4 2016 and held it in 1 quarter. The position peaked at $45K in Q4 2016. 366 funds tracked by Wall St. Rank hold SLV as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining iShares Silver Trust position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3,000 iShares Silver Trust shares in Q1 2017, an estimated $45K.
  • Thompson Siegel & Walmsley first reported a position in iShares Silver Trust in Q4 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's iShares Silver Trust position peaked at $45K in Q4 2016.
  • 366 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.