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Tompkins Financial’s SiteOne Landscape Supply SITE Stock Holding History

Tompkins Financial’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-210
Closed -$16K – 434
2018
Q1 		$16K Buy
+210
New +$15.5K ﹤0.01% 337

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Tompkins Financial's SITE Position: Q2 2018 in Review

Tompkins Financial sold out of SiteOne Landscape Supply (SITE) in Q2 2018, closing a stake of 210 shares — an estimated $16K sold.

Tompkins Financial first reported a position in SITE in Q1 2018 and held it in 1 quarter. The position peaked at $16K in Q1 2018. 203 funds tracked by Wall St. Rank hold SITE as of Q2 2018.

  • Tompkins Financial reported no remaining SiteOne Landscape Supply position as of Q2 2018 after selling out during the quarter.
  • Tompkins Financial sold 210 SiteOne Landscape Supply shares in Q2 2018, an estimated $16K.
  • Tompkins Financial first reported a position in SiteOne Landscape Supply in Q1 2018 and held it in 1 quarter.
  • Tompkins Financial's SiteOne Landscape Supply position peaked at $16K in Q1 2018.
  • 203 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2018.

Based on Tompkins Financial's 13F filing for Q2 2018, filed 18 Jul 2018.