0001008322-05-000004.txt : 20120725
0001008322-05-000004.hdr.sgml : 20120725
20050215144214
ACCESSION NUMBER: 0001008322-05-000004
CONFORMED SUBMISSION TYPE: SC 13G
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20050215
DATE AS OF CHANGE: 20050215
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: FARGO ELECTRONICS INC
CENTRAL INDEX KEY: 0001098834
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING SERVICES [7371]
IRS NUMBER: 411959505
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13G
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-59663
FILM NUMBER: 05616552
BUSINESS ADDRESS:
STREET 1: 6533 FLYING CLOUD DRIVE
CITY: EDEN PRAIRIE
STATE: MN
ZIP: 55344
BUSINESS PHONE: 6129419470
MAIL ADDRESS:
STREET 1: 6533 FLYING CLOUD DRIVE
CITY: EDEN PRARIE
STATE: MN
ZIP: 55344
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC
CENTRAL INDEX KEY: 0001008322
IRS NUMBER: 540854396
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13G
BUSINESS ADDRESS:
STREET 1: 5000 MONUMENT AVENUE, P O BOX 6883
CITY: RICHMOND
STATE: VA
ZIP: 23230
BUSINESS PHONE: 8043534500
MAIL ADDRESS:
STREET 1: 5000 MONUMENT AVENUE
STREET 2: PO BOX 6883
CITY: RICHMOND
STATE: VA
ZIP: 23230
SC 13G
1
tsw13gfargo021505txt.txt
SCHEDULE 13G
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
(Rule 13d-102)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULES 13D-1 (b)(c), AND (d) AND AMENDMENTS THERETO
FILED
PURSUANT TO RULE 13d-2(b)
Under the Securities Exchange Act of 1934
(Amendment No.1 )*
Fargo Electronics
- ---------------------------------------------------------------------
-----------
(Name of Issuer)
Common Stock
- ---------------------------------------------------------------------
-----------
(Title of Class of Securities)
30744P102
------------------------------
(CUSIP Number)
December 31, 2004
- ---------------------------------------------------------------------
-----------
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this
Schedule
is filed:
[X] Rule 13d-1(b)
[_] Rule 13d-1(c)
[_] Rule 13d-1(d)
*The remainder of this cover page shall be filled out for a reporting
person's
initial filing on this form with respect to the subject class of
securities, and
for any subsequent amendment containing information which would alter
the
disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not
be deemed
to be "filed" for the purpose of Section 18 of the Securities Exchange
Act of
1934 ("Act") or otherwise subject to the liabilities of that section of
the Act
but shall be subject to all other provisions of the Act (however, see
the
Notes).
SCHEDULE 13G
=======================================================================
========
CUSIP NO. 30744P102 ---------
- ---------------------------------------------------------------------
---------
NAMES OF REPORTING PERSONS.
1 I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
THOMPSON, SIEGEL & WALMSLEY,INC. 54-0854396
- ---------------------------------------------------------------------
---------
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
2 (a) [_]
(b) [_]
- ---------------------------------------------------------------------
---------
SEC USE ONLY
3
- ---------------------------------------------------------------------
---------
CITIZENSHIP OR PLACE OF ORGANIZATION
4
COMMONWEALTH OF VIRGINIA
- ---------------------------------------------------------------------
---------
SOLE VOTING POWER
5
NUMBER OF 344715
SHARES ----------------------------------------------------
-------
SHARED VOTING POWER
BENEFICIALLY 6
OWNED BY 338037
----------------------------------------------------
-------
EACH SOLE DISPOSITIVE POWER
7
REPORTING 682752
PERSON ----------------------------------------------------
-------
SHARED DISPOSITIVE POWER
WITH 8
- ---------------------------------------------------------------------
---------
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
9
682752
- ---------------------------------------------------------------------
---------
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN
SHARES
10 (SEE INSTRUCTIONS)
[_]
- ---------------------------------------------------------------------
---------
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
11
5.4%
- ---------------------------------------------------------------------
---------
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
12
IA
- ---------------------------------------------------------------------
---------
SCHEDULE 13G
=======================================================================
========
Item 1
(a) Name of Issuer
FARGO ELECTRONICS
(b) Address of Issuer's Principal Executive Offices
6533 FLYING CLOUD DRIVE
EDEN PRAIRIE, MN 55344
Item 2
(a) Name of Person Filing THOMPSON, SIEGEL & WALMSLEY, INC.
(b) Address of Principal Business Office or, if none, Residence
5000 MONUMENT AVENUE, RICHMOND, VA 23230
(c) Citizenship USA
(d) Title of Class of Securities Common
(e) CUSIP Number 30744P102
Item 3. If this statement is filed pursuant to (S)(S)240.13d-1(b) or
240.13d-2(b) or (c), check whether the person filing is a:
(a) [_] Broker or dealer registered under section 15 of the Act
(15 U.S.C. 78o).
(b) [_] Bank as defined in section 3(a)(6) of the Act (15 U.S.C.
78c).
(c) [_] Insurance company as defined in section 3(a)(19) of the
Act
(15 U.S.C. 78c).
(d) [_] Investment company registered under section 8 of the
Investment
Company Act of 1940 (15 U.S.C. 80a-8).
(e) [X] An investment adviser in accordance with
(S)240.13d-1(b)(1)(ii)(E);
(f) [_] An employee benefit plan or endowment fund in accordance
with
(S)240.13d-1(b)(1)(ii)(F);
(g) [_] A parent holding company or control person in accordance
with
(S)240.13d-1(b)(1)(ii)(G);
(h) [_] A savings associations as defined in Section 3(b) of the
Federal
Deposit Insurance Act (12 U.S.C. 1813);
(i) [_] A church plan that is excluded from the definition of an
investment company under section 3(c)(14) of the
Investment
Company Act of 1940 (15 U.S.C. 80a-3);
(j) [_] Group, in accordance with (S)240.13d-1(b)(1)(ii)(J).
Item 4. Ownership.
Provide the following information regarding the aggregate number
and
percentage of the class of securities of the issuer identified in Item
1.
(a) Amount beneficially owned: 682752
(b) Percent of class: 5.4%
(c) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote 344715
(ii) Shared power to vote or to direct the vote 338037
(iii) Sole power to dispose or to direct the disposition of
682752
(iv) Shared power to dispose or to direct the disposition of
Instruction. For computations regarding securities which represent
a right
to acquire an underlying security see (S)240.13d-3(d)(1).
Item 5. Ownership of Five Percent or Less of a Class.
If this statement is being filed to report the fact that as of the
date
hereof the reporting person has ceased to be the beneficial owner of
more than
five percent of the class of securities, check the following: [_]
Instruction: Dissolution of a group requires a response to this item.
SCHEDULE 13G
=======================================================================
========
Item 6. Ownership of More than Five Percent on Behalf of Another
Person.
If any other person is known to have the right to receive or the
power to
direct the receipt of dividends from, or the proceeds from the sale of,
such
securities, a statement to that effect should be included in response
to this
item, and if such interest relates to more than five percent of the
class, such
person should be identified. A listing of the shareholders of an
investment
company registered under the Investment Company Act of 1940 or the
beneficiaries
of the employee benefit plan, pension fund or endowment fund is not
required.
SEE RESPONSE TO ITEM 5 ABOVE
Item 7. Identification and Classification of the Subsidiary Which
Acquired the
Security Being Reported on by the Parent Holding Company.
If a parent holding company has filed this schedule, pursuant to
Rule
13d-1(b)(ii)(G), so indicate under Item 3(g) and attach an exhibit
stating
the identity and the Item 3 classification of the relevant subsidiary.
If a
parent holding company has filed this schedule pursuant to Rule 13d-
1(c) or Rule
13d-1(d), attach an exhibit stating the identification of the relevant
subsidiary.
N/A
Item 8. Identification and Classification of Members of the Group.
If a group has filed this schedule pursuant to (S)240.13d-
1(b)(1)(ii)(J),
so indicate under Item 3(j) and attach an exhibit stating the identity
and Item
3 classification of each member of the group. If a group has filed this
schedule
pursuant to (S)240.13d-1(c) or (S)240.13d-1(d), attach an exhibit
stating the
identity of each member of the group.
N/A
Item 9. Notice of Dissolution of a Group
Notice of dissolution of a group may be furnished as an exhibit
stating
the date of the dissolution and that all further filings with respect
to
transactions in the security reported on will be filed, if required, by
members
of the group, in their individual capacity. See Item 5.
Item 10. Certification
(a) The following certification shall be included if the
statement is
filed pursuant to (S)240.13d-1(b):
By signing below I certify that, to the best of my
knowledge and
belief, the securities referred to above were acquired
and are
held in the ordinary course of business and were not
acquired and
are not held for the purpose of or with the effect of
changing or
influencing the control of the issuer of the securities
and were
not acquired and are not held in connection with or as a
participant in any transaction having that purpose or
effect.
(b) The following certification shall be included if the
statement is
filed pursuant to (S)240.13d-1(c):
By signing below I certify that, to the best of my
knowledge and
belief, the securities referred to above were not
acquired and
are not held for the purpose of or with the effect of
changing or
influencing the control of the issuer of the securities
and were
not acquired and are not held in connection with or as a
participant in any transaction having that purpose or
effect.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and
belief, I
certify that the information set forth in this statement is true,
complete and
correct.
February 14, 2005
-------------------------
---------
Date
/s/ A. Gordon Goodykoontz
-------------------------
---------
Signature
A. Gordon Goodykoontz/
Chief Compliance Officer
-------------------------
---------
Name/Title
The original statement shall be signed by each person on whose
behalf the
statement is filed or his authorized representative. If the statement
is signed
on behalf of a person by his authorized representative other than an
executive
officer or general partner of the filing person, evidence of the
representative's authority to sign on behalf of such person shall be
filed with
the statement, provided, however, that a power of attorney for this
purpose
which is already on file with the Commission may be incorporated by
reference.
The name and any title of each person who signs the statement shall be
typed or
printed beneath his signature.
NOTE: Schedules filed in paper format shall include a signed original
and five
copies of the schedule, including all exhibits. See (S)240.13d-7 for
other
parties for whom copies are to be sent.
Attention: Intentional misstatements or omissions of fact
constitute
Federal criminal violations
(See 18 U.S.C. 1001)