TSW
VRTV

Thompson Siegel & Walmsley’s VERITIV CORPORATION VRTV Stock Holding History

Thompson Siegel & Walmsley’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,200
Closed -$299K – 885
2017
Q3 		$299K Buy
+9,200
New +$307K ﹤0.01% 389
2015
Q1 		– Sell
-4
Closed – – 726
2014
Q4 		$0 Sell
4
-11
-73% -$528 ﹤0.01% 724
2014
Q3 		$1K Buy
+15
New +$636 ﹤0.01% 680

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Thompson Siegel & Walmsley sold out of VERITIV CORPORATION (VRTV) in Q4 2017, closing a stake of 9,200 shares — an estimated $299K sold.

Thompson Siegel & Walmsley first reported a position in VRTV in Q3 2014 and held it in 3 quarters. The position peaked at $299K in Q3 2017. 173 funds tracked by Wall St. Rank hold VRTV as of Q4 2017.

  • Thompson Siegel & Walmsley reported no remaining VERITIV CORPORATION position as of Q4 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 9,200 VERITIV CORPORATION shares in Q4 2017, an estimated $299K.
  • Thompson Siegel & Walmsley first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's VERITIV CORPORATION position peaked at $299K in Q3 2017.
  • 173 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2017.

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