Adviser Investments LLC Closed Holding Positions

Adviser Investments LLC

  • $7.85 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
322
$37.08 - $40.77 $11.9K - $13.1K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
97
$24.65 - $27.24 $2.39K - $2.64K
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,000
$9.0 - $13.0 $18K - $26K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
60
$41.0 - $45.44 $2.46K - $2.73K
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 14, 2018
137
$114.32 - $129.9 $15.7K - $17.8K
TDC
Teradata Corp

Technology
Q3 2018 Filed on Nov 14, 2018
12
$37.71 - $43.33 $453 - $520
BILI
Bilibili Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
40
$10.27 - $14.43 $411 - $577
Nuance Communications Inc
Q3 2018 Filed on Nov 14, 2018
2,988
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
134
$4.65 - $7.95 $623 - $1.07K
Glatfelter
Q3 2018 Filed on Nov 14, 2018
1,649
N/A
Columbia Ppty Tr Inc
Q3 2018 Filed on Nov 14, 2018
1,077
N/A
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q3 2018 Filed on Nov 14, 2018
348
N/A
Groupe Cgi Inc
Q3 2018 Filed on Nov 14, 2018
15
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q3 2018 Filed on Nov 14, 2018
458
$33.73 - $34.38 $15.4K - $15.7K
PPL
Ppl Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
100
$27.99 - $30.92 $2.8K - $3.09K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
121
$17.32 - $18.51 $2.1K - $2.24K
NAT
Nordic American Tankers LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
1,107
$1.95 - $2.96 $2.16K - $3.28K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
226
$30.72 - $37.55 $6.94K - $8.49K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2018 Filed on Nov 14, 2018
156
N/A
Barclays Bk PLC
Q3 2018 Filed on Nov 14, 2018
553
N/A
Aytu Bioscience Inc
Q3 2018 Filed on Nov 14, 2018
1
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
700
$25.47 - $32.38 $17.8K - $22.7K
ULBI
Ultralife Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
29,000
$8.15 - $10.15 $236K - $294K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
35
$2.35 - $3.64 $82.3 - $127
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200
$54.39 - $61.95 $10.9K - $12.4K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
603
$112.51 - $120.82 $67.8K - $72.9K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
50
$42.88 - $53.7 $2.14K - $2.69K
FWONA
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
195
$32.19 - $37.08 $6.28K - $7.23K
RJA
Swedish Export Credit Corp

ETFs
Q3 2018 Filed on Nov 14, 2018
2,303
$5.63 - $6.1 $13K - $14K
ARCC
Ares Capital Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
422
$16.45 - $17.51 $6.94K - $7.39K
SU
Suncor Energy Inc

Energy
Q3 2018 Filed on Nov 14, 2018
186
$38.18 - $42.27 $7.1K - $7.86K
PTN
Palatin Technologies Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
24,028
$0.88 - $1.1 $21.1K - $26.4K
Viacom Inc New
Q3 2018 Filed on Nov 14, 2018
100
N/A
SGU
Star Group, L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
2,000
$9.28 - $9.92 $18.6K - $19.8K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
500
$41.12 - $70.82 $20.6K - $35.4K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
500
$20.3 - $27.84 $10.2K - $13.9K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,000
$7.33 - $9.23 $7.33K - $9.23K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
SSYS
Stratasys Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
24
$19.1 - $25.73 $458 - $618
FE
Firstenergy Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
2,226
$34.55 - $38.13 $76.9K - $84.9K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
200
$46.1 - $51.71 $9.22K - $10.3K
LSXMA
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
783
$41.11 - $47.68 $32.2K - $37.3K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
521
$4.75 - $4.86 $2.47K - $2.53K
MAIN
Main Street Capital Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,150
$38.05 - $40.68 $43.8K - $46.8K
Colony Cap Inc New
Q3 2018 Filed on Nov 14, 2018
5,500
N/A
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,581
$13.67 - $14.23 $49K - $51K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,311
$115.28 - $130.49 $151K - $171K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
2,740
$14.36 - $18.31 $39.3K - $50.2K
AWR
American States Water CO

Utilities
Q3 2018 Filed on Nov 14, 2018
500
$58.12 - $61.52 $29.1K - $30.8K
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