Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESTC
Elastic N.V.

Technology
Q1 2020 Filed on May 11, 2020
4,200
$44.12 - $73.86 $185K - $310K
XGN
Exagen Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
10,000
$12.7 - $25.95 $127K - $260K
Grace W R & CO Del New
Q1 2020 Filed on May 11, 2020
6,306
N/A
Horizon Pharma Invt LTD
Q1 2020 Filed on May 11, 2020
5,000
N/A
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
6,625
$60.41 - $115.92 $400K - $768K
KRNY
Kearny Financial Corp.

Financial Services
Q1 2020 Filed on May 11, 2020
35,600
$7.73 - $13.62 $275K - $485K
Microchip Technology Inc
Q1 2020 Filed on May 11, 2020
5,000
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
6,145
$34.25 - $62.51 $210K - $384K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 11, 2020
7,095
$30.44 - $66.4 $216K - $471K
Achillion Pharmaceuticals In
Q4 2019 Filed on Feb 13, 2020
37,000
N/A
Actuant Corp
Q4 2019 Filed on Feb 13, 2020
10,160
N/A
Aircastle LTD
Q4 2019 Filed on Feb 13, 2020
37,601
N/A
American River Bankshares
Q4 2019 Filed on Feb 13, 2020
14,776
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,985
$51.85 - $73.36 $207K - $292K
Apache Corp
Q4 2019 Filed on Feb 13, 2020
14,484
N/A
Aqua America Inc
Q4 2019 Filed on Feb 13, 2020
26,983
N/A
AZZ
Azz Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
6,235
$37.0 - $47.18 $231K - $294K
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
47,861
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 13, 2020
36,653
N/A
Cambrex Corp
Q4 2019 Filed on Feb 13, 2020
16,397
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
22,866
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
251,967
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q4 2019 Filed on Feb 13, 2020
36,300
$9.7 - $11.62 $352K - $422K
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Feb 13, 2020
6,292
$37.67 - $48.83 $237K - $307K
DAKT
Daktronics Inc

Technology
Q4 2019 Filed on Feb 13, 2020
23,800
$5.92 - $7.26 $141K - $173K
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
8,770
$32.46 - $36.41 $285K - $319K
FSP
Franklin Street Properties Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
10,000
$8.32 - $8.88 $83.2K - $88.8K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 13, 2020
14,651
N/A
Harvest Cap Cr Corp
Q4 2019 Filed on Feb 13, 2020
16,483
N/A
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
RJF
Raymond James Financial Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,752
$50.96 - $60.88 $140K - $168K
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
20,662
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
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