Advanced Asset Management Advisors Inc Closed Holding Positions

Advanced Asset Management Advisors Inc

  • $382 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Red Hat Inc
Q3 2019 Filed on Oct 29, 2019
7,000
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
18,000
$16.35 - $33.33 $294K - $600K
ITT
Itt Inc.

Industrials
Q3 2019 Filed on Oct 29, 2019
12,900
$54.22 - $65.86 $699K - $850K
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2019 Filed on Oct 29, 2019
9,765
$49.78 - $55.67 $486K - $544K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2019 Filed on Aug 02, 2019
16,438
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
21,485
$49.34 - $63.49 $1.06M - $1.36M
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 02, 2019
59,840
$44.37 - $49.17 $2.66M - $2.94M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2019 Filed on Aug 02, 2019
6,208
N/A
KEY
Keycorp

Financial Services
Q2 2019 Filed on Aug 02, 2019
59,400
$15.97 - $17.75 $949K - $1.05M
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
6,700
$219.29 - $241.72 $1.47M - $1.62M
EOG
Eog Resources Inc

Energy
Q2 2019 Filed on Aug 02, 2019
6,300
$81.88 - $107.07 $516K - $675K
Cimarex Energy CO
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
3,400
$299.6 - $414.82 $1.02M - $1.41M
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Aug 02, 2019
12,000
$152.34 - $198.15 $1.83M - $2.38M
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 02, 2019
12,121
$159.75 - $219.5 $1.94M - $2.66M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2019 Filed on Aug 02, 2019
6,846
$52.58 - $53.44 $360K - $366K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q2 2019 Filed on Aug 02, 2019
26,180
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
8,100
$126.76 - $137.28 $1.03M - $1.11M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2019 Filed on Aug 02, 2019
631
$330.13 - $361.02 $208K - $228K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2019 Filed on May 01, 2019
6,920
$44.38 - $52.13 $307K - $361K
FFIV
F5, Inc.

Technology
Q1 2019 Filed on May 01, 2019
4,500
$149.65 - $172.08 $673K - $774K
NFLX
Netflix Inc

Communication Services
Q1 2019 Filed on May 01, 2019
970
$267.66 - $377.87 $260K - $367K
VB
Vanguard Small Cap ETF

ETFs
Q1 2019 Filed on May 01, 2019
52,100
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q1 2019 Filed on May 01, 2019
49,000
N/A
Blackstone Group L P
Q1 2019 Filed on May 01, 2019
37,063
N/A
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 01, 2019
10,800
$52.12 - $65.89 $563K - $712K
Cerner Corp
Q1 2019 Filed on May 01, 2019
20,800
N/A
Celgene Corp
Q1 2019 Filed on May 01, 2019
4,550
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2019 Filed on May 01, 2019
55,000
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2019 Filed on May 01, 2019
40,500
$19.38 - $24.91 $785K - $1.01M
Flir Sys Inc
Q4 2018 Filed on Feb 04, 2019
10,400
N/A
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Feb 04, 2019
12,800
$34.94 - $56.84 $447K - $728K
Rockwell Collins Inc
Q4 2018 Filed on Feb 04, 2019
4,900
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 04, 2019
10,400
$60.02 - $77.28 $624K - $804K
General Electric CO
Q4 2018 Filed on Feb 04, 2019
88,800
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
18,300
$36.7 - $45.68 $672K - $836K
INGR
Ingredion Inc

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
7,100
$88.35 - $106.19 $627K - $754K
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 04, 2019
15,400
$25.56 - $30.67 $394K - $472K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
5,000
$42.54 - $57.56 $213K - $288K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
9,000
$62.78 - $92.45 $565K - $832K
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Feb 04, 2019
7,000
N/A
TDG
Trans Digm Group Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
2,000
$312.09 - $372.39 $624K - $745K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
13,000
$39.55 - $56.76 $514K - $738K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
2,300
$220.1 - $309.0 $506K - $711K
AYI
Acuity Brands Inc

Industrials
Q3 2018 Filed on Oct 26, 2018
2,900
$117.12 - $165.06 $340K - $479K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
5,600
$136.72 - $160.01 $766K - $896K
VMW
Vmware, Inc.

Technology
Q3 2018 Filed on Oct 26, 2018
10,975
$144.42 - $162.65 $1.59M - $1.79M
Express Scripts Hldg CO
Q3 2018 Filed on Oct 26, 2018
19,100
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2018 Filed on Aug 02, 2018
6,000
$91.33 - $109.22 $548K - $655K
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