Blair William & CO Closed Holding Positions

Blair William & CO

  • $34.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
26,780
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 12, 2019
12,034
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
143,710
N/A
BMI
Badger Meter Inc

Technology
Q3 2019 Filed on Nov 12, 2019
3,963
$49.8 - $59.34 $197K - $235K
BG
Bungeltd

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
9,384
$52.44 - $58.43 $492K - $548K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
4,545
$86.04 - $98.51 $391K - $448K
Chemical Finl Corp
Q3 2019 Filed on Nov 12, 2019
12,255
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
13,400
$4.03 - $5.41 $54K - $72.5K
Electronics For Imaging Inc
Q3 2019 Filed on Nov 12, 2019
34,716
N/A
Encana Corp
Q3 2019 Filed on Nov 12, 2019
78,126
N/A
FPI
Farmland Partners Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
27,425
$5.74 - $7.01 $157K - $192K
General Mtrs CO
Q3 2019 Filed on Nov 12, 2019
1
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
15,200
$35.9 - $42.71 $546K - $649K
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,920
$25.23 - $50.69 $200K - $401K
Hopfed Bancorp Inc
Q3 2019 Filed on Nov 12, 2019
52,061
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
9,400
$21.22 - $28.0 $199K - $263K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
17,061
$20.02 - $23.8 $342K - $406K
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 12, 2019
28,416
N/A
Preferred Apt Cmntys Inc
Q3 2019 Filed on Nov 12, 2019
43,382
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
3,440
$8.75 - $12.85 $30.1K - $44.2K
Qad Inc
Q3 2019 Filed on Nov 12, 2019
6,929
N/A
SRG
Seritage Growth Properties

Real Estate
Q3 2019 Filed on Nov 12, 2019
8,859
$38.21 - $44.27 $339K - $392K
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
2,900
N/A
Versum Matls Inc
Q3 2019 Filed on Nov 12, 2019
23,641
N/A
Wageworks Inc
Q3 2019 Filed on Nov 12, 2019
88,227
N/A
Castlight Health Inc
Q3 2019 Filed on Nov 12, 2019
39,950
N/A
Nextera Energy Inc
Q3 2019 Filed on Nov 12, 2019
200
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
39,928
$4.86 - $5.87 $194K - $234K
Scorpio Bulkers Inc
Q3 2019 Filed on Nov 12, 2019
32,000
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
3,398
N/A
Alps ETF Tr
Q3 2019 Filed on Nov 12, 2019
2,500
N/A
Alps ETF Tr
Q3 2019 Filed on Nov 12, 2019
1,200
N/A
AGO
Assured Guaranty LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
9,000
$41.91 - $45.87 $377K - $413K
ASTE
Astec Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
3,735
$26.37 - $33.19 $98.5K - $124K
Huron Consulting Group Inc
Q3 2019 Filed on Nov 12, 2019
11,143,000
N/A
Qad Inc
Q3 2019 Filed on Nov 12, 2019
500
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
78,055
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
20,880
$8.86 - $12.18 $185K - $254K
Arch Coal Inc
Q3 2019 Filed on Nov 12, 2019
3,450
N/A
Carbon Black Inc
Q3 2019 Filed on Nov 12, 2019
356,187
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 12, 2019
18,673
N/A
Pattern Energy Group Inc
Q3 2019 Filed on Nov 12, 2019
13,900
N/A
Altaba Inc
Q3 2019 Filed on Nov 12, 2019
39,164
N/A
OZK
Bank Ozk

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,729
$24.61 - $31.02 $190K - $240K
BCS
Barclays PLC

Financial Services
Q3 2019 Filed on Nov 12, 2019
59,411
$6.59 - $7.98 $392K - $474K
CX
Cemex Sab De Cv

Basic Materials
Q3 2019 Filed on Nov 12, 2019
104,316
$2.89 - $4.32 $301K - $451K
PKX
Posco Holdings Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
8,504
$41.22 - $54.03 $351K - $459K
Royal Bk Scotland Group PLC
Q3 2019 Filed on Nov 12, 2019
96,357
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
8,120
$32.23 - $39.17 $262K - $318K
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