Abner Herrman & Brock LLC Closed Holding Positions

Abner Herrman & Brock LLC

  • $896 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAS
Masco Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
121,489
$27.45 - $36.5 $3.33M - $4.43M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Jan 11, 2019
114,205
$43.99 - $83.39 $5.02M - $9.52M
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Jan 11, 2019
59,865
$77.82 - $93.51 $4.66M - $5.6M
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 11, 2019
14,657
$50.03 - $93.89 $733K - $1.38M
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Jan 11, 2019
174,644
$50.03 - $65.39 $8.74M - $11.4M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
9,080
$42.54 - $57.56 $386K - $523K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Oct 19, 2018
4,434
$42.81 - $48.5 $190K - $215K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
60,198
$118.75 - $155.77 $7.15M - $9.38M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
2,303
$87.57 - $106.73 $202K - $246K
HHC
Howard Hughes Corp

Real Estate
Q3 2018 Filed on Oct 19, 2018
1,563
$123.03 - $142.24 $192K - $222K
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Oct 19, 2018
3,500
$67.31 - $78.14 $236K - $273K
Wells Fargo & Company Dep Sh 1
Q3 2018 Filed on Oct 19, 2018
37,050
N/A
Titan Medical Inc
Q2 2018 Filed on Jul 06, 2018
16,850
N/A
Rockwell Collins Inc
Q2 2018 Filed on Jul 06, 2018
17,414
N/A
Colony North Inc 7.125
Q2 2018 Filed on Jul 06, 2018
12,500
N/A
Time Warner Inc
Q2 2018 Filed on Jul 06, 2018
4,383
N/A
General Electric CO
Q2 2018 Filed on Jul 06, 2018
11,664
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on Apr 06, 2018
20,010
$67.92 - $79.03 $1.36M - $1.58M
ASC
Ardmore Shipping Corp

Industrials
Q1 2018 Filed on Apr 06, 2018
10,000
$6.55 - $8.25 $65.5K - $82.5K
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on Apr 06, 2018
2,948
$62.74 - $75.77 $185K - $223K
Dfa Us Core Equity 1
Q1 2018 Filed on Apr 06, 2018
8,997
N/A
ED
Consolidated Edison Inc

Utilities
Q1 2018 Filed on Apr 06, 2018
3,060
$74.35 - $83.58 $228K - $256K
Georgia Power 6.5 Preferred
Q4 2017 Filed on Jan 05, 2018
3,100
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 05, 2018
50,651
$117.32 - $153.4 $5.94M - $7.77M
Viacom Inc Class B
Q4 2017 Filed on Jan 05, 2018
7,500
N/A
Invuity Inc
Q4 2017 Filed on Jan 05, 2018
10,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Jan 05, 2018
137,570
$27.97 - $43.9 $3.85M - $6.04M
Dfa Us Core Equity 2
Q4 2017 Filed on Jan 05, 2018
24,121
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2017 Filed on Jan 05, 2018
130,912
$64.48 - $76.95 $8.44M - $10.1M
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