Thompson Siegel & Walmsley’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-600	Closed	-$40K	–	842
2017 Q3	$40K	Hold	600	–	–	﹤0.01%	553
2017 Q2	$39K	Hold	600	–	–	﹤0.01%	569
2017 Q1	$37K	Hold	600	–	–	﹤0.01%	576
2016 Q4	$39K	Sell	600 -600	-50%	-$36.9K	﹤0.01%	519
2016 Q3	$77K	Hold	1,200	–	–	﹤0.01%	455
2016 Q2	$83K	Hold	1,200	–	–	﹤0.01%	431
2016 Q1	$90K	Hold	1,200	–	–	﹤0.01%	417
2015 Q4	$98K	Hold	1,200	–	–	﹤0.01%	414
2015 Q3	$90K	Hold	1,200	–	–	﹤0.01%	429
2015 Q2	$84K	Hold	1,200	–	–	﹤0.01%	440
2015 Q1	$93K	Hold	1,200	–	–	﹤0.01%	441
2014 Q4	$86K	Hold	1,200	–	–	﹤0.01%	438
2014 Q3	$74K	Hold	1,200	–	–	﹤0.01%	444
2014 Q2	$76K	Hold	1,200	–	–	﹤0.01%	436
2014 Q1	$70K	Hold	1,200	–	–	﹤0.01%	439
2013 Q4	$62K	Hold	1,200	–	–	﹤0.01%	442
2013 Q3	$64K	Hold	1,200	–	–	﹤0.01%	445
2013 Q2	$70K	Buy	+1,200	New	+$68.9K	﹤0.01%	443

Other funds holding VMRK

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Thompson Siegel & Walmsley's VMRK Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of Vivmark Residential (VMRK) in Q4 2017, closing a stake of 600 shares — an estimated $40K sold.

Thompson Siegel & Walmsley first reported a position in VMRK in Q2 2013 and held it in 18 quarters. The position peaked at $98K in Q4 2015. 539 funds tracked by Wall St. Rank hold VMRK as of Q4 2017.

Thompson Siegel & Walmsley reported no remaining Vivmark Residential position as of Q4 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 600 Vivmark Residential shares in Q4 2017, an estimated $40K.
Thompson Siegel & Walmsley first reported a position in Vivmark Residential in Q2 2013 and held it in 18 quarters.
Thompson Siegel & Walmsley's Vivmark Residential position peaked at $98K in Q4 2015.
539 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.