Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
PNR
Pentair PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
5,882
$34.73 - $39.32 $204K - $231K
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
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
CWEN
Clearway Energy, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
17,222
$16.86 - $18.43 $290K - $317K
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
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Nov 12, 2019
42,471
$5.27 - $5.47 $224K - $232K
Wisdomtree Tr
Q3 2019 Filed on Nov 12, 2019
600
N/A
CAC
Camden National Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,600
$40.4 - $45.57 $428K - $483K
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 12, 2019
190
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
16,379
$9.2 - $14.6 $151K - $239K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
Tallgrass Energy LP
Q3 2019 Filed on Nov 12, 2019
52,973
N/A
Twitter Inc
Q3 2019 Filed on Nov 12, 2019
2,765,000
N/A
Hexo Corp
Q3 2019 Filed on Nov 12, 2019
12,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Nov 12, 2019
8,748
$21.23 - $25.4 $186K - $222K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
11,507
$17.67 - $22.79 $203K - $262K
ADT
Adt Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
6,500
$4.35 - $6.56 $28.3K - $42.6K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
8,664
$65.03 - $75.06 $563K - $650K
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