TSW
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Thompson Siegel & Walmsley’s E.W. Scripps SSP Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-753,897
Closed -$14.6M – 939
2016
Q4 		$14.6M Sell
753,897
-42,539
-5% -$690K 0.19% 147
2016
Q3 		$12.7M Sell
796,436
-103,668
-12% -$1.72M 0.2% 166
2016
Q2 		$14.3M Sell
900,104
-278,368
-24% -$4.43M 0.23% 145
2016
Q1 		$18.4M Sell
1,178,472
-59,360
-5% -$1.04M 0.3% 111
2015
Q4 		$23.5M Sell
1,237,832
-360,727
-23% -$7.37M 0.42% 84
2015
Q3 		$28.2M Sell
1,598,559
-94,997
-6% -$1.84M 0.53% 61
2015
Q2 		$38.7M Sell
1,693,556
-329,819
-16% -$7.74M 0.69% 36
2015
Q1 		$51.1M Buy
2,023,375
+25,007
+1% +$503K 0.88% 19
2014
Q4 		$39.6M Buy
1,998,368
+169,965
+9% +$2.89M 0.75% 29
2014
Q3 		$26.5M Buy
1,828,403
+203,337
+13% +$3.59M 0.53% 62
2014
Q2 		$30.5M Sell
1,625,066
-212,014
-12% -$3.5M 0.59% 47
2014
Q1 		$28.9M Buy
1,837,080
+11,898
+0.7% +$197K 0.65% 29
2013
Q4 		$35.2M Buy
1,825,182
+852,008
+88% +$14.7M 0.82% 14
2013
Q3 		$15.8M Buy
+973,174
New +$14M 0.34% 129

Other funds holding SSP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Thompson Siegel & Walmsley sold out of E.W. Scripps (SSP) in Q1 2017, closing a stake of 753,897 shares — an estimated $14.6M sold.

Thompson Siegel & Walmsley first reported a position in SSP in Q3 2013 and held it in 14 quarters. The position peaked at $51.1M in Q1 2015. 167 funds tracked by Wall St. Rank hold SSP as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining E.W. Scripps position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 753,897 E.W. Scripps shares in Q1 2017, an estimated $14.6M.
  • Thompson Siegel & Walmsley first reported a position in E.W. Scripps in Q3 2013 and held it in 14 quarters.
  • Thompson Siegel & Walmsley's E.W. Scripps position peaked at $51.1M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2017.

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