Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBT
Permian Basin Royalty Trust

Energy
Q2 2019 Filed on Aug 13, 2019
10,000
$5.57 - $7.65 $55.7K - $76.5K
Pra Health Sciences Inc
Q2 2019 Filed on Aug 13, 2019
3,310
N/A
Red Hat Inc
Q2 2019 Filed on Aug 13, 2019
787,606
N/A
SREV
Servicesource International, Inc.
Q2 2019 Filed on Aug 13, 2019
48,185
$0.88 - $1.1 $42.4K - $53K
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
5,790
N/A
Spring Bk Pharmaceuticals In
Q2 2019 Filed on Aug 13, 2019
13,725
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
311,253
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 13, 2019
37,484
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 13, 2019
1,496
N/A
Neuralstem Inc
Q2 2019 Filed on Aug 13, 2019
87,343
N/A
Barclays Bk PLC
Q2 2019 Filed on Aug 13, 2019
1,300
N/A
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q2 2019 Filed on Aug 13, 2019
400
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
7,088
$22.13 - $31.99 $157K - $227K
TGB
Taseko Mines LTD

Basic Materials
Q2 2019 Filed on Aug 13, 2019
10,000
$0.45 - $0.75 $4.5K - $7.5K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
12,700
$1.46 - $4.44 $18.5K - $56.4K
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
763,500
N/A
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
500
$23.92 - $26.77 $12K - $13.4K
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 13, 2019
485
$39.21 - $43.96 $19K - $21.3K
KT
Kt Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
20,807
$11.58 - $12.71 $241K - $264K
Legacy Resvs Inc
Q2 2019 Filed on Aug 13, 2019
173,250
N/A
Citrix Sys Inc
Q2 2019 Filed on Aug 13, 2019
2,000
N/A
Finisar Corp
Q2 2019 Filed on Aug 13, 2019
87
N/A
Finisar Corp
Q2 2019 Filed on Aug 13, 2019
16,000
N/A
Illumina Inc
Q2 2019 Filed on Aug 13, 2019
16,000
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Aug 13, 2019
275
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Aug 13, 2019
1,500
N/A
Liberty Media Corp Delaware
Q2 2019 Filed on Aug 13, 2019
13,000
N/A
Live Nation Entertainment In
Q2 2019 Filed on Aug 13, 2019
11,000
N/A
FXP
Proshares Tr Ultrashort Ftse C

ETFs
Q2 2019 Filed on Aug 13, 2019
125
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
3,278
$39.37 - $45.14 $129K - $148K
Spirit Rlty Cap Inc New
Q2 2019 Filed on Aug 13, 2019
12,000
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2019 Filed on Aug 13, 2019
23,523
$18.69 - $23.85 $440K - $561K
Actinium Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
17,000
N/A
American Rlty Cap Pptys Inc
Q2 2019 Filed on Aug 13, 2019
29,000
N/A
Cardtronics PLC
Q2 2019 Filed on Aug 13, 2019
4,600
N/A
Cloudera Inc
Q2 2019 Filed on Aug 13, 2019
22,350
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
5,571
$38.44 - $40.73 $214K - $227K
PBA
Pembina Pipeline Corp

Energy
Q2 2019 Filed on Aug 13, 2019
5,762
$34.98 - $37.74 $202K - $217K
Proshares Tr
Q2 2019 Filed on Aug 13, 2019
300
N/A
Spirit Rlty Cap Inc New
Q2 2019 Filed on Aug 13, 2019
5,000
N/A
Ubs Ag Jersey Brh
Q2 2019 Filed on Aug 13, 2019
10,000
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 13, 2019
27,476
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
12,305
$9.38 - $12.37 $115K - $152K
Viacom Inc New
Q2 2019 Filed on Aug 13, 2019
300
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
4,146
$67.97 - $83.27 $282K - $345K
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 14, 2019
7,235
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 14, 2019
36,065
N/A
GEO
Geo Group Inc

Real Estate
Q1 2019 Filed on May 14, 2019
26,667
$18.34 - $23.65 $489K - $631K
Iberiabank Corp
Q1 2019 Filed on May 14, 2019
38,172
N/A
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