Blair William & CO Closed Holding Positions

Blair William & CO

$33.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
ROM Proshares Ultra Technology ETFs	Q3 2018 Filed on Nov 13, 2018	200	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
Associated Banc Corp	Q2 2018 Filed on Aug 13, 2018	1,000	N/A
Bank Amer Corp	Q2 2018 Filed on Aug 13, 2018	1,500	N/A
Bofi Hldg Inc	Q2 2018 Filed on Aug 13, 2018	11,110	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q2 2018 Filed on Aug 13, 2018	4,272	$40.07 - $51.96 $171K - $222K
Cavium Inc	Q2 2018 Filed on Aug 13, 2018	121,433	N/A
Chesapeake Energy Corp	Q2 2018 Filed on Aug 13, 2018	16,769	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 13, 2018	53,400	N/A
Csra Inc	Q2 2018 Filed on Aug 13, 2018	13,490	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 13, 2018	1,991	N/A
Dst Systems Inc	Q2 2018 Filed on Aug 13, 2018	61,000	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 13, 2018	12,690	N/A
Kkr & CO L P Del	Q2 2018 Filed on Aug 13, 2018	16,157	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 13, 2018	33,043	N/A
Monsanto CO New	Q2 2018 Filed on Aug 13, 2018	38,070	N/A
Mylan N V	Q2 2018 Filed on Aug 13, 2018	8,991	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	43,686	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	2,834	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	61,429	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	7,324	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	101,495	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	78,488	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	5,190	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	90,008	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 13, 2018	9,255	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	39,117	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	126,532	N/A
Rait Financial Trust	Q2 2018 Filed on Aug 13, 2018	68,000	N/A
Tallgrass Energy Partners LP	Q2 2018 Filed on Aug 13, 2018	31,622	N/A
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	43,611	N/A
Valeant Pharmaceuticals Intl	Q2 2018 Filed on Aug 13, 2018	68,141	N/A
Wells Fargo CO New	Q2 2018 Filed on Aug 13, 2018	3,193	N/A
YELP Yelp Inc Communication Services	Q2 2018 Filed on Aug 13, 2018	9,470	$38.7 - $47.92 $366K - $454K
CIM Chimera Investment Corp Real Estate	Q2 2018 Filed on Aug 13, 2018	12,750	$17.01 - $18.94 $217K - $241K

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