Bahl & Gaynor Inc Closed Holding Positions

Bahl & Gaynor Inc

$18.8 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
APOG Apogee Enterprises, Inc. Industrials	Q2 2018 Filed on Aug 14, 2018	51,083	$38.7 - $48.67 $1.98M - $2.49M
IWB Ishares Tr Russell 1000 ETF ETFs	Q2 2018 Filed on Aug 14, 2018	1,509	N/A
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	3,790	$92.34 - $110.04 $350K - $417K
SCHD Schwab Strategic Tr Us Dividen ETFs	Q2 2018 Filed on Aug 14, 2018	6,700	N/A
Columbia Acorn International	Q2 2018 Filed on Aug 14, 2018	4,418	N/A
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q2 2018 Filed on Aug 14, 2018	2,644	N/A
VOO Vanguard Index Fds S&P 500 ETF ETFs	Q2 2018 Filed on Aug 14, 2018	898	$236.48 - $256.33 $212K - $230K
Bank Of The Ozarks Inc.	Q2 2018 Filed on Aug 14, 2018	12,073	N/A
BRDCY Bridgestone Corp. LTD Adr Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	12,440	N/A
Asian Growth Properties LTD	Q2 2018 Filed on Aug 14, 2018	20,000	N/A
IJR Ishares Core S&P Sm Cap ETF ETFs	Q2 2018 Filed on Aug 14, 2018	29,511	$75.25 - $86.64 $2.22M - $2.56M
IJH Ishares Core S&P Mid Cap ETF ETFs	Q2 2018 Filed on Aug 14, 2018	11,094	$183.17 - $200.64 $2.03M - $2.23M
IVV Ishares Core S&P 500 ETF ETFs	Q2 2018 Filed on Aug 14, 2018	8,804	$259.21 - $280.89 $2.28M - $2.47M
ICF Ishares Tr ETFs	Q2 2018 Filed on Aug 14, 2018	3,136	$45.42 - $49.94 $142K - $157K
VTI Vanguard Total Stock Market Et ETFs	Q2 2018 Filed on Aug 14, 2018	4,002	N/A
FDN First Tr Fd Dow Jones ETFs	Q2 2018 Filed on Aug 14, 2018	4,675	$117.23 - $144.91 $548K - $677K
CMP Compass Minerals International Inc Basic Materials	Q2 2018 Filed on Aug 14, 2018	17,511	$59.5 - $69.5 $1.04M - $1.22M
VGT Vanguard Information Technolog ETFs	Q2 2018 Filed on Aug 14, 2018	187,833	N/A
Voya International Real Estate	Q2 2018 Filed on Aug 14, 2018	18,046	N/A
Celgene Corp.	Q1 2018 Filed on May 11, 2018	2,360	N/A
HBI Hanesbrands Inc. Consumer Cyclical	Q1 2018 Filed on May 11, 2018	29,502	$18.38 - $23.24 $542K - $686K
CRUS Cirrus Logic, Inc. Technology	Q1 2018 Filed on May 11, 2018	32,320	$39.33 - $54.8 $1.27M - $1.77M
Leading Brands Inc.	Q1 2018 Filed on May 11, 2018	14,700	N/A
Broadcom Ltd.	Q1 2018 Filed on May 11, 2018	181,805	N/A
Qts Realty Trust, Inc. Class A	Q1 2018 Filed on May 11, 2018	12,950	N/A
Wyndham Worldwide Corp	Q1 2018 Filed on May 11, 2018	31,694	N/A
MEDP Medpace Holdings, Inc. Healthcare	Q1 2018 Filed on May 11, 2018	26,435	$32.03 - $39.05 $847K - $1.03M
National Instruments	Q1 2018 Filed on May 11, 2018	33,389	N/A
Scripps Networks Interact.	Q1 2018 Filed on May 11, 2018	45,700	N/A
MHK Mohawk Industries Inc Consumer Cyclical	Q1 2018 Filed on May 11, 2018	882	$227.9 - $281.06 $201K - $248K
PII Polaris Inc. Consumer Cyclical	Q1 2018 Filed on May 11, 2018	1,650	$106.1 - $135.34 $175K - $223K
Harris Corporation	Q1 2018 Filed on May 11, 2018	6,243	N/A
NS Nu Star Energy L.P. Energy	Q1 2018 Filed on May 11, 2018	7,043	$19.64 - $35.59 $138K - $251K
Brookfield Property Partners L	Q1 2018 Filed on May 11, 2018	9,309	N/A
C.R. Bard, Inc.	Q4 2017 Filed on Feb 13, 2018	2,267	N/A
VO Vanguard Mid Cap ETF ETFs	Q4 2017 Filed on Feb 13, 2018	1,402	N/A
Creative Edge Nutrition Inc	Q4 2017 Filed on Feb 13, 2018	65,000	N/A
Growlife Inc	Q4 2017 Filed on Feb 13, 2018	15,000	N/A
Healthsouth Corp.	Q4 2017 Filed on Feb 13, 2018	57,069	N/A
VIRT Virtu Financial, Inc. Financial Services	Q4 2017 Filed on Feb 13, 2018	640,144	$13.35 - $18.3 $8.55M - $11.7M
Aceto Corporation	Q4 2017 Filed on Feb 13, 2018	41,540	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 13, 2017	5,561	N/A
K Kellogg CO Consumer Defensive	Q3 2017 Filed on Nov 13, 2017	5,243	$62.37 - $70.36 $327K - $369K
Oneok Partners, L.P.	Q3 2017 Filed on Nov 13, 2017	19,600	N/A
Hardiing Loevner International	Q3 2017 Filed on Nov 13, 2017	19,426	N/A
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q3 2017 Filed on Nov 13, 2017	6,111	$61.06 - $62.0 $373K - $379K
Oakmark International Fund Cla	Q3 2017 Filed on Nov 13, 2017	14,909	N/A
MNRO Monro, Inc. Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	16,640	$44.3 - $56.05 $737K - $933K
Stonegate Bank	Q3 2017 Filed on Nov 13, 2017	6,365	N/A
Trilogy Energy Corp.	Q3 2017 Filed on Nov 13, 2017	51,200	N/A

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