TSW
UAM

Thompson Siegel & Walmsley’s Universal American Corp UAM Stock Holding History

Thompson Siegel & Walmsley’s Portfolio UAM Stock Details UAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-64,343
Closed -$572K – 690
2013
Q2 		$572K Buy
+64,343
New +$584K 0.01% 315

Other funds holding UAM

PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Siegel & Walmsley's UAM Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of Universal American Corp (UAM) in Q3 2013, closing a stake of 64,343 shares — an estimated $572K sold.

Thompson Siegel & Walmsley first reported a position in UAM in Q2 2013 and held it in 1 quarter. The position peaked at $572K in Q2 2013. 85 funds tracked by Wall St. Rank hold UAM as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining Universal American Corp position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 64,343 Universal American Corp shares in Q3 2013, an estimated $572K.
  • Thompson Siegel & Walmsley first reported a position in Universal American Corp in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Universal American Corp position peaked at $572K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Universal American Corp as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.