Blair William & CO Closed Holding Positions

Blair William & CO

  • $34.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q2 2020 Filed on Aug 12, 2020
50
$8.72 - $23.44 $436 - $1.17K
LIQT
Liqtech International Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
11,750
$3.61 - $6.45 $42.4K - $75.8K
MAC
Macerich CO

Real Estate
Q2 2020 Filed on Aug 12, 2020
11,934
$5.02 - $13.13 $59.9K - $157K
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Aug 12, 2020
17,170
$3.46 - $7.34 $59.4K - $126K
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Aug 12, 2020
11,015
$0.22 - $0.77 $2.42K - $8.48K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
19,763
$9.43 - $13.5 $186K - $267K
Aon PLC
Q1 2020 Filed on May 11, 2020
131,198
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
10,000
$0.51 - $1.42 $5.1K - $14.2K
Cypress Semiconductor Corp
Q1 2020 Filed on May 11, 2020
28,800
N/A
Enservco Corp
Q1 2020 Filed on May 11, 2020
25,500
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 11, 2020
5,908
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
6,900
$15.15 - $41.97 $105K - $290K
Hsbc Hldgs PLC
Q1 2020 Filed on May 11, 2020
2,828
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
27,652
$12.87 - $23.87 $356K - $660K
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
13,144
N/A
Interxion Holding N.V
Q1 2020 Filed on May 11, 2020
31,804
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2020 Filed on May 11, 2020
13,150
$11.61 - $20.75 $153K - $273K
Primo Wtr Corp
Q1 2020 Filed on May 11, 2020
54,650
N/A
Raytheon CO
Q1 2020 Filed on May 11, 2020
217,515
N/A
Sanofi
Q1 2020 Filed on May 11, 2020
14,032
N/A
Seaspan Corp
Q1 2020 Filed on May 11, 2020
13,442
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
12,450
$17.63 - $43.45 $219K - $541K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 11, 2020
6,410
N/A
United Technologies Corp
Q1 2020 Filed on May 11, 2020
168,485
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
60,012
$10.53 - $34.88 $632K - $2.09M
STRS
Stratus Properties Inc

Real Estate
Q1 2020 Filed on May 11, 2020
7,000
$13.01 - $31.52 $91.1K - $221K
Vocera Communications Inc
Q1 2020 Filed on May 11, 2020
10,802
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q1 2020 Filed on May 11, 2020
2,000
$11.81 - $21.85 $23.6K - $43.7K
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2020 Filed on May 11, 2020
250
$19.18 - $28.91 $4.8K - $7.23K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q1 2020 Filed on May 11, 2020
1,000
$22.67 - $26.73 $22.7K - $26.7K
Spdr Series Trust
Q1 2020 Filed on May 11, 2020
6,110
N/A
Spdr Series Trust
Q1 2020 Filed on May 11, 2020
1,080
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 11, 2020
2,051
N/A
National Oilwell Varco Inc
Q1 2020 Filed on May 11, 2020
10,718
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2020 Filed on May 11, 2020
64,462
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
665,105
$9.72 - $41.79 $6.46M - $27.8M
Best Inc
Q1 2020 Filed on May 11, 2020
10,000
N/A
Groupon Inc
Q1 2020 Filed on May 11, 2020
268,350
N/A
Nabors Industries LTD
Q1 2020 Filed on May 11, 2020
29,701
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 11, 2020
17,180
$1.02 - $6.38 $17.5K - $110K
KIDS
Orthopediatrics Corp

Healthcare
Q1 2020 Filed on May 11, 2020
15,349
$33.64 - $49.04 $516K - $753K
Arconic Inc
Q1 2020 Filed on May 11, 2020
10,937
N/A
Atlas Air Worldwide Hldgs In
Q1 2020 Filed on May 11, 2020
5,000
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 11, 2020
19,900
N/A
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 11, 2020
10,203
$6.92 - $15.03 $70.6K - $153K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 11, 2020
1,000
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 11, 2020
108,645
N/A
Silver Std Res Inc
Q1 2020 Filed on May 11, 2020
315,000
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 11, 2020
37
N/A
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