Blair William & CO Closed Holding Positions

Blair William & CO

  • $34.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
45,521
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
6,685
$67.65 - $78.67 $452K - $526K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
19,447
$20.66 - $26.52 $402K - $516K
LKFN
Lakeland Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
6,116
$42.48 - $49.9 $260K - $305K
LOGI
Logitech International S.A.

Technology
Q4 2019 Filed on Feb 13, 2020
22,335
$39.3 - $47.21 $878K - $1.05M
Mgm Growth Pptys LLC
Q4 2019 Filed on Feb 13, 2020
12,850
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
5,819
$34.77 - $39.5 $202K - $230K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
6,686
$80.25 - $91.49 $537K - $612K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
24,721
$20.56 - $24.6 $508K - $608K
SJT
San Juan Basin Royalty Trust

Energy
Q4 2019 Filed on Feb 13, 2020
14,800
$2.2 - $3.01 $32.6K - $44.5K
Sierra Oncology Inc
Q4 2019 Filed on Feb 13, 2020
16,919
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
15,282
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
24,457
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
17,581
$36.14 - $39.22 $635K - $690K
Aac Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
21,227
N/A
Carbonite Inc
Q4 2019 Filed on Feb 13, 2020
6,689
N/A
Dbx ETF Tr
Q4 2019 Filed on Feb 13, 2020
1,499
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 13, 2020
1,447,431
$3.35 - $5.23 $4.85M - $7.57M
Viking Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
7,200
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
7,675
$29.78 - $37.89 $229K - $291K
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
20,401
$3.6 - $7.27 $73.4K - $148K
Contrafect Corp
Q4 2019 Filed on Feb 13, 2020
21,000
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 13, 2020
55,216
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 13, 2020
330,473
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,326
$46.96 - $61.67 $109K - $143K
Restoration Robotics Inc
Q4 2019 Filed on Feb 13, 2020
61,000
N/A
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q4 2019 Filed on Feb 13, 2020
200
$23.16 - $26.25 $4.63K - $5.25K
Envestnet Inc
Q4 2019 Filed on Feb 13, 2020
905,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
4,641
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2019 Filed on Feb 13, 2020
7,196
$21.44 - $21.59 $154K - $155K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2019 Filed on Feb 13, 2020
5,294
$21.23 - $21.39 $112K - $113K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
1,000
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
25,020
$14.46 - $21.78 $362K - $545K
Arqule Inc
Q4 2019 Filed on Feb 13, 2020
10,500
N/A
Federal Realty Invt Tr
Q4 2019 Filed on Feb 13, 2020
1,692
N/A
Mimecast LTD
Q4 2019 Filed on Feb 13, 2020
7,689
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,888
$60.18 - $154.77 $114K - $292K
GVAL
Cambria Global Value ETF
Q4 2019 Filed on Feb 13, 2020
4,700
N/A
Cambria ETF Tr
Q4 2019 Filed on Feb 13, 2020
3,828
N/A
Cision LTD
Q4 2019 Filed on Feb 13, 2020
40,300
N/A
EVOP
Evo Payments, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
8,250
$25.6 - $29.31 $211K - $242K
EAF
Graftech International LTD

Industrials
Q4 2019 Filed on Feb 13, 2020
27,824
$11.03 - $14.5 $307K - $403K
Apartment Invt & Mgmt CO
Q4 2019 Filed on Feb 13, 2020
18,751
N/A
Carbonite Inc
Q4 2019 Filed on Feb 13, 2020
150,000
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
16,768
$12.6 - $14.61 $211K - $245K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2019 Filed on Feb 13, 2020
86,457
$29.69 - $41.61 $2.57M - $3.6M
Sprint Corporation
Q4 2019 Filed on Feb 13, 2020
11,997
N/A
Src Energy Inc
Q4 2019 Filed on Feb 13, 2020
35,839
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 12, 2019
14,932
N/A
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