Thompson Siegel & Walmsley’s Trimble TRMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,700	Closed	-$253K	–	803
2018 Q2	$253K	Buy	7,700 +1,000	+15%	+$34.7K	﹤0.01%	402
2018 Q1	$240K	Buy	6,700 +3,500	+109%	+$141K	﹤0.01%	393
2017 Q4	$130K	Buy	+3,200	New	+$131K	﹤0.01%	453
2017 Q3	–	Sell	-4,700	Closed	-$168K	–	879
2017 Q2	$168K	Buy	+4,700	New	+$163K	﹤0.01%	436

Other funds holding TRMB

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Thompson Siegel & Walmsley's TRMB Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Trimble (TRMB) in Q3 2018, closing a stake of 7,700 shares — an estimated $253K sold.

Thompson Siegel & Walmsley first reported a position in TRMB in Q2 2017 and held it in 4 quarters. The position peaked at $253K in Q2 2018. 417 funds tracked by Wall St. Rank hold TRMB as of Q3 2018.

Thompson Siegel & Walmsley reported no remaining Trimble position as of Q3 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 7,700 Trimble shares in Q3 2018, an estimated $253K.
Thompson Siegel & Walmsley first reported a position in Trimble in Q2 2017 and held it in 4 quarters.
Thompson Siegel & Walmsley's Trimble position peaked at $253K in Q2 2018.
417 funds tracked by Wall St. Rank held Trimble as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.