Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bridgepoint Education Inc
Q1 2018 Filed on May 15, 2018
23,089
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
74,498
N/A
Callidus Software Inc
Q1 2018 Filed on May 15, 2018
38,017
N/A
Carrizo Oil & Gas Inc
Q1 2018 Filed on May 15, 2018
12,381
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
10,131
$58.85 - $75.65 $596K - $766K
AORT
Artivion, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
17,050
$16.85 - $22.1 $287K - $377K
DLX
Deluxe Corp

Communication Services
Q1 2018 Filed on May 15, 2018
4,237
$69.85 - $77.69 $296K - $329K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
19,110
$37.05 - $46.9 $708K - $896K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
14,785
$9.25 - $10.85 $137K - $160K
Entellus Med Inc
Q1 2018 Filed on May 15, 2018
75,535
N/A
Eqt Midstream Partners LP
Q1 2018 Filed on May 15, 2018
3,555
N/A
ESE
Esco Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
10,390
$57.65 - $66.35 $599K - $689K
Etfs Gold Tr
Q1 2018 Filed on May 15, 2018
1,900
N/A
Barclays Bk PLC
Q1 2018 Filed on May 15, 2018
1,700
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 15, 2018
7,431
$34.11 - $45.86 $253K - $341K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
16,139
$23.23 - $32.9 $375K - $531K
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
1,400
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
24,800
N/A
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
65,687
N/A
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
8,050
N/A
HOMB
Home Bancshares Inc

Financial Services
Q1 2018 Filed on May 15, 2018
17,200
$22.34 - $25.1 $384K - $432K
IMAX
Imax Corp

Communication Services
Q1 2018 Filed on May 15, 2018
24,668
$19.0 - $23.65 $469K - $583K
IFN
India Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
7,808
$24.23 - $28.23 $189K - $220K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
12,250
$1.8 - $2.74 $22.1K - $33.6K
Inphi Corp
Q1 2018 Filed on May 15, 2018
43,793
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
9,757
N/A
Mfa Finl Inc
Q1 2018 Filed on May 15, 2018
32,110
N/A
Michaels Cos Inc
Q1 2018 Filed on May 15, 2018
22,869
N/A
MIXT
Mi X Telematics LTD

Technology
Q1 2018 Filed on May 15, 2018
16,777
$11.46 - $16.03 $192K - $269K
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
102,910
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
9,170
$66.66 - $74.35 $611K - $682K
Nutrisystem Inc
Q1 2018 Filed on May 15, 2018
6,480
N/A
Obalon Therapeutics Inc
Q1 2018 Filed on May 15, 2018
13,890
N/A
On Assignment Inc
Q1 2018 Filed on May 15, 2018
20,569
N/A
Orbcomm Inc
Q1 2018 Filed on May 15, 2018
35,144
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
9,800
$29.0 - $36.36 $284K - $356K
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
35,091
N/A
SCSC
Scansource, Inc.

Technology
Q1 2018 Filed on May 15, 2018
6,608
$32.25 - $35.95 $213K - $238K
SLP
Simulations Plus, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
13,597
$14.4 - $16.8 $196K - $228K
SSYS
Stratasys Ltd.

Technology
Q1 2018 Filed on May 15, 2018
46,411
$18.23 - $23.3 $846K - $1.08M
Tc Pipelines LP
Q1 2018 Filed on May 15, 2018
18,034
N/A
Tcf Finl Corp
Q1 2018 Filed on May 15, 2018
30,600
N/A
TISI
Team Inc

Industrials
Q1 2018 Filed on May 15, 2018
17,059
$13.2 - $18.75 $225K - $320K
Teekay Lng Partners L P
Q1 2018 Filed on May 15, 2018
10,320
N/A
Ticc Capital Corp
Q1 2018 Filed on May 15, 2018
130,760
N/A
Us Auto Parts Network Inc
Q1 2018 Filed on May 15, 2018
87,622
N/A
Vital Therapies Inc
Q1 2018 Filed on May 15, 2018
99,500
N/A
Western Gas Equity Partners
Q1 2018 Filed on May 15, 2018
6,590
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,619
$36.1 - $57.0 $131K - $206K
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