Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
12,450
$17.63 - $43.45 $219K - $541K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 11, 2020
6,410
N/A
United Technologies Corp
Q1 2020 Filed on May 11, 2020
168,485
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
60,012
$10.53 - $34.88 $632K - $2.09M
STRS
Stratus Properties Inc

Real Estate
Q1 2020 Filed on May 11, 2020
7,000
$13.01 - $31.52 $91.1K - $221K
Vocera Communications Inc
Q1 2020 Filed on May 11, 2020
10,802
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q1 2020 Filed on May 11, 2020
2,000
$11.81 - $21.85 $23.6K - $43.7K
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2020 Filed on May 11, 2020
250
$19.18 - $28.91 $4.8K - $7.23K
IEZ
Ishares Tr

ETFs
Q1 2020 Filed on May 11, 2020
1,540
$5.21 - $20.93 $8.02K - $32.2K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q1 2020 Filed on May 11, 2020
1,000
$22.67 - $26.73 $22.7K - $26.7K
Spdr Series Trust
Q1 2020 Filed on May 11, 2020
6,110
N/A
Spdr Series Trust
Q1 2020 Filed on May 11, 2020
1,080
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 11, 2020
2,051
N/A
National Oilwell Varco Inc
Q1 2020 Filed on May 11, 2020
10,718
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2020 Filed on May 11, 2020
64,462
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
665,105
$9.72 - $41.79 $6.46M - $27.8M
Best Inc
Q1 2020 Filed on May 11, 2020
10,000
N/A
Groupon Inc
Q1 2020 Filed on May 11, 2020
268,350
N/A
Nabors Industries LTD
Q1 2020 Filed on May 11, 2020
29,701
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 11, 2020
17,180
$1.02 - $6.38 $17.5K - $110K
KIDS
Orthopediatrics Corp

Healthcare
Q1 2020 Filed on May 11, 2020
15,349
$33.64 - $49.04 $516K - $753K
Arconic Inc
Q1 2020 Filed on May 11, 2020
10,937
N/A
Atlas Air Worldwide Hldgs In
Q1 2020 Filed on May 11, 2020
5,000
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 11, 2020
19,900
N/A
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 11, 2020
10,203
$6.92 - $15.03 $70.6K - $153K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 11, 2020
1,000
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 11, 2020
108,645
N/A
Silver Std Res Inc
Q1 2020 Filed on May 11, 2020
315,000
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 11, 2020
37
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 11, 2020
9,000
N/A
Wright Med Group Inc
Q1 2020 Filed on May 11, 2020
21,000
N/A
ATRO
Astronics Corp

Industrials
Q1 2020 Filed on May 11, 2020
14,739
$7.15 - $28.92 $105K - $426K
Osi ETF Tr
Q1 2020 Filed on May 11, 2020
1,966
N/A
Osi ETF Tr
Q1 2020 Filed on May 11, 2020
4,992
N/A
Calithera Biosciences Inc
Q1 2020 Filed on May 11, 2020
16,000
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
12,400
$1.88 - $6.69 $23.3K - $83K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
64,812
$3.31 - $23.12 $215K - $1.5M
Telaria Inc
Q1 2020 Filed on May 11, 2020
17,500
N/A
Gci Liberty Inc
Q1 2020 Filed on May 11, 2020
2,847
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2020 Filed on May 11, 2020
80
$19.2 - $34.46 $1.54K - $2.76K
KRP
Kimbell Royalty Partners, LP

Energy
Q1 2020 Filed on May 11, 2020
193,336
$3.86 - $17.37 $746K - $3.36M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2020 Filed on May 11, 2020
5,285
$8.66 - $19.74 $45.8K - $104K
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2020 Filed on May 11, 2020
5,000
$8.17 - $18.48 $40.9K - $92.4K
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2020 Filed on May 11, 2020
7,000
$13.03 - $17.98 $91.2K - $126K
Biomarin Pharmaceutical Inc
Q1 2020 Filed on May 11, 2020
5,000
N/A
Biomarin Pharmaceutical Inc
Q1 2020 Filed on May 11, 2020
5,000
N/A
Csg Sys Intl Inc
Q1 2020 Filed on May 11, 2020
5,000
N/A
Dermira Inc
Q1 2020 Filed on May 11, 2020
10,000
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,978
$51.99 - $78.19 $155K - $233K
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