Thompson Siegel & Walmsley’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,700	Closed	-$362K	–	868
2019 Q3	$362K	Buy	7,700 +7,000	+1,000%	+$355K	0.01%	340
2019 Q2	$36K	Buy	+700	New	+$36.5K	﹤0.01%	535
2019 Q1	–	Sell	-700	Closed	-$29K	–	741
2018 Q4	$29K	Hold	700	–	–	﹤0.01%	538
2018 Q3	$35K	Hold	700	–	–	﹤0.01%	559
2018 Q2	$26K	Hold	700	–	–	﹤0.01%	597
2018 Q1	$22K	Hold	700	–	–	﹤0.01%	612
2017 Q4	$17K	Hold	700	–	–	﹤0.01%	666
2017 Q3	$20K	Hold	700	–	–	﹤0.01%	649
2017 Q2	$22K	Hold	700	–	–	﹤0.01%	640
2017 Q1	$20K	Hold	700	–	–	﹤0.01%	645
2016 Q4	$24K	Hold	700	–	–	﹤0.01%	579
2016 Q3	$26K	Hold	700	–	–	﹤0.01%	553
2016 Q2	$21K	Hold	700	–	–	﹤0.01%	561
2016 Q1	$15K	Hold	700	–	–	﹤0.01%	556
2015 Q4	$25K	Hold	700	–	–	﹤0.01%	519
2015 Q3	$24K	Sell	700 -300	-30%	-$10.5K	﹤0.01%	523
2015 Q2	$33K	Hold	1,000	–	–	﹤0.01%	505
2015 Q1	$34K	Hold	1,000	–	–	﹤0.01%	511
2014 Q4	$28K	Hold	1,000	–	–	﹤0.01%	524
2014 Q3	$27K	Hold	1,000	–	–	﹤0.01%	515
2014 Q2	$32K	Hold	1,000	–	–	﹤0.01%	495
2014 Q1	$31K	Sell	1,000 -400	-29%	-$13.1K	﹤0.01%	498
2013 Q4	$46K	Hold	1,400	–	–	﹤0.01%	461
2013 Q3	$47K	Hold	1,400	–	–	﹤0.01%	464
2013 Q2	$39K	Buy	+1,400	New	+$33.8K	﹤0.01%	476

Other funds holding SPSC

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Thompson Siegel & Walmsley sold out of SPS Commerce (SPSC) in Q4 2019, closing a stake of 7,700 shares — an estimated $362K sold.

Thompson Siegel & Walmsley first reported a position in SPSC in Q2 2013 and held it in 25 quarters. The position peaked at $362K in Q3 2019. 251 funds tracked by Wall St. Rank hold SPSC as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining SPS Commerce position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 7,700 SPS Commerce shares in Q4 2019, an estimated $362K.
Thompson Siegel & Walmsley first reported a position in SPS Commerce in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's SPS Commerce position peaked at $362K in Q3 2019.
251 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2019.

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