Thompson Siegel & Walmsley’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-87	Closed	-$3K	–	781
2018 Q3	$3K	Hold	87	–	–	﹤0.01%	741
2018 Q2	$3K	Hold	87	–	–	﹤0.01%	767
2018 Q1	$3K	Hold	87	–	–	﹤0.01%	764
2017 Q4	$3K	Hold	87	–	–	﹤0.01%	800
2017 Q3	$3K	Hold	87	–	–	﹤0.01%	806
2017 Q2	$3K	Sell	87 -94,684	-100%	-$3.19M	﹤0.01%	783
2017 Q1	$3.22M	Buy	94,771 +92,671	+4,413%	+$3.01M	0.04%	282
2016 Q4	$63K	Hold	2,100	–	–	﹤0.01%	479
2016 Q3	$67K	Sell	2,100 -800	-28%	-$25.3K	﹤0.01%	462
2016 Q2	$86K	Sell	2,900 -125	-4%	-$3.84K	﹤0.01%	429
2016 Q1	$94K	Sell	3,025 -1,806	-37%	-$48.2K	﹤0.01%	415
2015 Q4	$145K	Sell	4,831 -13,064	-73%	-$394K	﹤0.01%	389
2015 Q3	$489K	Sell	17,895 -12,285	-41%	-$362K	0.01%	331
2015 Q2	$951K	Sell	30,180 -199,230	-87%	-$6.4M	0.02%	291
2015 Q1	$7.61M	Sell	229,410 -9,250	-4%	-$324K	0.13%	224
2014 Q4	$8.57M	Buy	238,660 +3,350	+1%	+$115K	0.16%	212
2014 Q3	$7.5M	Sell	235,310 -40	-0%	-$1.31K	0.15%	218
2014 Q2	$7.79M	Buy	235,350 +115,475	+96%	+$3.49M	0.15%	221
2014 Q1	$3.52M	Buy	+119,875	New	+$3.61M	0.08%	240

Other funds holding WY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return