Blair William & CO Closed Holding Positions

Blair William & CO

$33.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AUB Atlantic Union Bankshares Corp Financial Services	Q3 2019 Filed on Nov 12, 2019	27,476	$34.44 - $39.52 $946K - $1.09M
Jernigan Cap Inc	Q3 2019 Filed on Nov 12, 2019	9,800	N/A
PK Park Hotels & Resorts Inc. Real Estate	Q3 2019 Filed on Nov 12, 2019	75,649	$23.19 - $27.89 $1.75M - $2.11M
Blackstone Group L P	Q2 2019 Filed on Aug 13, 2019	354,070	N/A
DSKE Daseke, Inc. Industrials	Q2 2019 Filed on Aug 13, 2019	13,175	$3.55 - $5.56 $46.8K - $73.3K
Dowdupont Inc	Q2 2019 Filed on Aug 13, 2019	488,900	N/A
Emerge Energy Svcs LP	Q2 2019 Filed on Aug 13, 2019	73,075	N/A
Firstservice Corp New	Q2 2019 Filed on Aug 13, 2019	7,892	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 13, 2019	161,042	N/A
Harris Corp Del	Q2 2019 Filed on Aug 13, 2019	7,960	N/A
Hff Inc	Q2 2019 Filed on Aug 13, 2019	22,816	N/A
Horizon Pharma PLC	Q2 2019 Filed on Aug 13, 2019	9,460	N/A
Lendingclub Corp	Q2 2019 Filed on Aug 13, 2019	17,875	N/A
Multi Color Corp	Q2 2019 Filed on Aug 13, 2019	4,651	N/A
PBT Permian Basin Royalty Trust Energy	Q2 2019 Filed on Aug 13, 2019	10,000	$5.57 - $7.65 $55.7K - $76.5K
Pra Health Sciences Inc	Q2 2019 Filed on Aug 13, 2019	3,310	N/A
Red Hat Inc	Q2 2019 Filed on Aug 13, 2019	787,606	N/A
SREV Servicesource International, Inc.	Q2 2019 Filed on Aug 13, 2019	48,185	$0.88 - $1.1 $42.4K - $53K
Spdr Series Trust	Q2 2019 Filed on Aug 13, 2019	5,790	N/A
Spring Bk Pharmaceuticals In	Q2 2019 Filed on Aug 13, 2019	13,725	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 13, 2019	311,253	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 13, 2019	37,484	N/A
L3 Technologies Inc	Q2 2019 Filed on Aug 13, 2019	1,496	N/A
Neuralstem Inc	Q2 2019 Filed on Aug 13, 2019	87,343	N/A
Barclays Bk PLC	Q2 2019 Filed on Aug 13, 2019	1,300	N/A
RNDM First Tr Vi Developed Intl Equ ETFs	Q2 2019 Filed on Aug 13, 2019	400	N/A
SFIX Stitch Fix, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 13, 2019	7,088	$22.13 - $31.99 $157K - $227K
TGB Taseko Mines LTD Basic Materials	Q2 2019 Filed on Aug 13, 2019	10,000	$0.45 - $0.75 $4.5K - $7.5K
ABUS Arbutus Biopharma Corp Healthcare	Q2 2019 Filed on Aug 13, 2019	12,700	$1.46 - $4.44 $18.5K - $56.4K
Blue Apron Hldgs Inc	Q2 2019 Filed on Aug 13, 2019	763,500	N/A
Ubs Ag Jersey Brh	Q2 2019 Filed on Aug 13, 2019	12,257	N/A
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q2 2019 Filed on Aug 13, 2019	500	$23.92 - $26.77 $12K - $13.4K
EMGF Ishares Msci Emerging Markets ETFs	Q2 2019 Filed on Aug 13, 2019	485	$39.21 - $43.96 $19K - $21.3K
KT Kt Corp Communication Services	Q2 2019 Filed on Aug 13, 2019	20,807	$11.58 - $12.71 $241K - $264K
Legacy Resvs Inc	Q2 2019 Filed on Aug 13, 2019	173,250	N/A
Citrix Sys Inc	Q2 2019 Filed on Aug 13, 2019	2,000	N/A
Finisar Corp	Q2 2019 Filed on Aug 13, 2019	87	N/A
Finisar Corp	Q2 2019 Filed on Aug 13, 2019	16,000	N/A
Illumina Inc	Q2 2019 Filed on Aug 13, 2019	16,000	N/A
Invesco Exch Trd Slf Idx Fd	Q2 2019 Filed on Aug 13, 2019	275	N/A
Invesco Exch Trd Slf Idx Fd	Q2 2019 Filed on Aug 13, 2019	1,500	N/A
Liberty Media Corp Delaware	Q2 2019 Filed on Aug 13, 2019	13,000	N/A
Live Nation Entertainment In	Q2 2019 Filed on Aug 13, 2019	11,000	N/A
FXP Proshares Tr Ultrashort Ftse C ETFs	Q2 2019 Filed on Aug 13, 2019	125	N/A
SRC Spirit Realty Capital, Inc. Real Estate	Q2 2019 Filed on Aug 13, 2019	3,278	$39.37 - $45.14 $129K - $148K
Spirit Rlty Cap Inc New	Q2 2019 Filed on Aug 13, 2019	12,000	N/A
UNG United States Natural Gas Fund, LP ETFs	Q2 2019 Filed on Aug 13, 2019	23,523	$18.69 - $23.85 $440K - $561K
Actinium Pharmaceuticals Inc	Q2 2019 Filed on Aug 13, 2019	17,000	N/A
American Rlty Cap Pptys Inc	Q2 2019 Filed on Aug 13, 2019	29,000	N/A
Cardtronics PLC	Q2 2019 Filed on Aug 13, 2019	4,600	N/A

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