Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Senomyx Inc
Q4 2018 Filed on Feb 14, 2019
39,601
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
40,746
$11.51 - $12.54 $469K - $511K
Steris PLC
Q4 2018 Filed on Feb 14, 2019
2,129
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
5,002
$57.58 - $74.74 $288K - $374K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,804
$41.16 - $66.67 $157K - $254K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
24,418
$11.81 - $13.78 $288K - $336K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,800
$12.55 - $13.59 $148K - $160K
CVE
Cenovus Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
39,525
$6.44 - $10.44 $255K - $413K
CDXC
Chroma Dex Corp.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$2.8 - $4.22 $28K - $42.2K
FNB
Fnb Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,673
$9.47 - $12.87 $120K - $163K
ASR
Southeast Airport Group

Industrials
Q4 2018 Filed on Feb 14, 2019
1,379
$130.56 - $205.82 $180K - $284K
Navios Maritime Midstream LP
Q4 2018 Filed on Feb 14, 2019
16,267
N/A
Royal Bk Scotland Group PLC
Q4 2018 Filed on Feb 14, 2019
600
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
Veoneer Incorporated
Q4 2018 Filed on Feb 14, 2019
4,046
N/A
Adamas Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
12,020
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
26,537
$11.43 - $14.44 $303K - $383K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2018 Filed on Nov 13, 2018
12,203
$47.56 - $53.37 $580K - $651K
Halyard Health Inc
Q3 2018 Filed on Nov 13, 2018
4,279
N/A
Mdc Partners Inc
Q3 2018 Filed on Nov 13, 2018
11,930
N/A
MVIS
Microvision, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
10,000
$0.9 - $1.27 $9K - $12.7K
Natures Sunshine Products In
Q3 2018 Filed on Nov 13, 2018
12,885
N/A
Neptune Technologies Bioreso
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 13, 2018
17,224
N/A
Orrstown Finl Svcs Inc
Q3 2018 Filed on Nov 13, 2018
7,973
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
7,389
$41.47 - $48.85 $306K - $361K
United Cmnty Bancorp Ind
Q3 2018 Filed on Nov 13, 2018
27,525
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
192,069
N/A
Xcerra Corp
Q3 2018 Filed on Nov 13, 2018
42,000
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 13, 2018
93,300
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
22,660
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 13, 2018
20,705
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
20,850
$18.22 - $19.32 $380K - $403K
Stericycle Inc
Q3 2018 Filed on Nov 13, 2018
23,135
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Nov 13, 2018
2,215,168
N/A
OIL
Barclays Bank PLC

ETFs
Q3 2018 Filed on Nov 13, 2018
400
$20.06 - $22.36 $8.02K - $8.94K
DBEM
Xtrackers Msci Emerging Market

ETFs
Q3 2018 Filed on Nov 13, 2018
3,400
$22.46 - $23.87 $76.4K - $81.2K
ILCV
Ishares Morningstar Value ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
32
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 13, 2018
60
N/A
Zions Bancorporation
Q3 2018 Filed on Nov 13, 2018
300
N/A
Cbl & Assoc Pptys Inc
Q3 2018 Filed on Nov 13, 2018
116,100
N/A
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q3 2018 Filed on Nov 13, 2018
250
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
21,413
$11.74 - $13.74 $251K - $294K
Etfs Silver Tr
Q3 2018 Filed on Nov 13, 2018
10,203
N/A
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q3 2018 Filed on Nov 13, 2018
34
N/A
HUSV
First Tr ETF Iii Horizon Manag
Q3 2018 Filed on Nov 13, 2018
105
N/A
Kapstone Paper & Packaging C
Q3 2018 Filed on Nov 13, 2018
31,938
N/A
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 13, 2018
101,682
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2018 Filed on Aug 13, 2018
1,261
$137.5 - $176.25 $173K - $222K
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