TSW
TMH

Thompson Siegel & Walmsley’s Team Health Holdings Inc TMH Stock Holding History

Thompson Siegel & Walmsley’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-294,457
Closed -$14.7M – 716
2014
Q2 		$14.7M Buy
294,457
+590
+0.2% +$28.5K 0.29% 149
2014
Q1 		$13.2M Buy
293,867
+4,579
+2% +$206K 0.3% 156
2013
Q4 		$13.2M Sell
289,288
-157,498
-35% -$7.01M 0.31% 142
2013
Q3 		$17M Sell
446,786
-19,204
-4% -$753K 0.37% 111
2013
Q2 		$19.1M Buy
+465,990
New +$17.9M 0.41% 95

Other funds holding TMH

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return