Thompson Siegel & Walmsley’s Xencor XNCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-68	Closed	-$2K	–	903
2017 Q1	$2K	Buy	+68	New	+$1.64K	﹤0.01%	790

Other funds holding XNCR

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

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

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

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Thompson Siegel & Walmsley's XNCR Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Xencor (XNCR) in Q2 2017, closing a stake of 68 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in XNCR in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 114 funds tracked by Wall St. Rank hold XNCR as of Q2 2017.

Thompson Siegel & Walmsley reported no remaining Xencor position as of Q2 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 68 Xencor shares in Q2 2017, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Xencor in Q1 2017 and held it in 1 quarter.
Thompson Siegel & Walmsley's Xencor position peaked at $2K in Q1 2017.
114 funds tracked by Wall St. Rank held Xencor as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.