Bahl & Gaynor Inc Closed Holding Positions

Bahl & Gaynor Inc

  • $19.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UBS
Ubs Group Ag

Financial Services
Q4 2018 Filed on Feb 12, 2019
10,800
$11.81 - $15.57 $128K - $168K
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 12, 2019
30,148
$15.71 - $23.24 $474K - $701K
Convergys Corp
Q4 2018 Filed on Feb 12, 2019
23,648
N/A
RYN
Rayonier Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
8,999
$26.65 - $33.01 $240K - $297K
Express Scripts Holding CO
Q4 2018 Filed on Feb 12, 2019
11,357
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
18,811
$21.79 - $30.13 $410K - $567K
KUBTY
Kubota Corporation (One Ads Re

Industrials
Q4 2018 Filed on Feb 12, 2019
2,950
N/A
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 12, 2019
4,611
$120.19 - $136.59 $554K - $630K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q4 2018 Filed on Feb 12, 2019
19,875
$14.24 - $19.6 $283K - $390K
Noble Energy Inc
Q3 2018 Filed on Nov 09, 2018
6,050
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
16,647
$57.98 - $67.36 $965K - $1.12M
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Nov 09, 2018
18,250
$21.25 - $25.32 $388K - $462K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 09, 2018
14,200
$15.49 - $16.18 $220K - $230K
Pinnacle Foods Inc
Q3 2018 Filed on Nov 09, 2018
60,741
N/A
TECH
Bio Techne Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
13,012
$147.44 - $204.11 $1.92M - $2.66M
Abaxis Inc.
Q2 2018 Filed on Aug 14, 2018
16,913
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2018 Filed on Aug 14, 2018
4,843
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2018 Filed on Aug 14, 2018
7,227
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2018 Filed on Aug 14, 2018
6,309
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
2,325
N/A
VB
Vanguard Small Cap ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
3,305
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
3,773
$333.64 - $365.14 $1.26M - $1.38M
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
3,277
$110.92 - $133.24 $363K - $437K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
42,972
$47.3 - $64.55 $2.03M - $2.77M
I Shares Gold Trust
Q2 2018 Filed on Aug 14, 2018
13,750
N/A
Dodge Cox International Stock
Q2 2018 Filed on Aug 14, 2018
46,103
N/A
Grandeur Peak In Oppor Ins
Q2 2018 Filed on Aug 14, 2018
20,355
N/A
Harbor International Fund Inst
Q2 2018 Filed on Aug 14, 2018
18,029
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
32,205
$82.89 - $86.67 $2.67M - $2.79M
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
15,251
N/A
MEI
Methode Electronics Inc

Technology
Q2 2018 Filed on Aug 14, 2018
46,396
$37.95 - $45.25 $1.76M - $2.1M
Mainsource Financial Group
Q2 2018 Filed on Aug 14, 2018
144,822
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2018 Filed on Aug 14, 2018
15,000
N/A
Pshrs Dividend Achievers
Q2 2018 Filed on Aug 14, 2018
35,199
N/A
Reis Inc
Q2 2018 Filed on Aug 14, 2018
58,223
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
41,931
$40.98 - $46.73 $1.72M - $1.96M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2018 Filed on Aug 14, 2018
3,062
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
4,515
$118.22 - $128.11 $534K - $578K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
11,916
$257.47 - $278.92 $3.07M - $3.32M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
6,209
$50.43 - $54.42 $313K - $338K
XLK
Technology Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
67,848
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
8,199
$148.13 - $169.97 $1.21M - $1.39M
Pshrs Intl Div Achievers
Q2 2018 Filed on Aug 14, 2018
15,930
N/A
Tweedy, Browne Global Value Fu
Q2 2018 Filed on Aug 14, 2018
12,935
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
30,040
$22.15 - $33.0 $665K - $991K
Dr. Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
25,255
N/A
Wasatch Emerging Mkt S/C Fd
Q2 2018 Filed on Aug 14, 2018
62,458
N/A
Wasatch Frontier Emerg Sm In
Q2 2018 Filed on Aug 14, 2018
16,816
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 14, 2018
4,040
N/A
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