Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Mb Financial Inc New
Q1 2019 Filed on May 14, 2019
194,707
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
19,629
$18.09 - $23.72 $355K - $466K
Natuzzi S P A
Q1 2019 Filed on May 14, 2019
15,780
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 14, 2019
115,705
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 14, 2019
155,240
N/A
Vectren Corp
Q1 2019 Filed on May 14, 2019
5,772
N/A
Western Gas Partners LP
Q1 2019 Filed on May 14, 2019
97,435
N/A
Attunity LTD
Q1 2019 Filed on May 14, 2019
11,700
N/A
Diplomat Pharmacy Inc
Q1 2019 Filed on May 14, 2019
50,485
N/A
Dsw Inc
Q1 2019 Filed on May 14, 2019
53,085
N/A
RCG
Renn Fund, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
191,860
$1.46 - $1.9 $280K - $365K
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 14, 2019
292
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 14, 2019
3,290
N/A
SMED
Sharps Compliance Corp

Industrials
Q1 2019 Filed on May 14, 2019
10,000
$3.17 - $4.0 $31.7K - $40K
Pioneer Energy Svcs Corp
Q1 2019 Filed on May 14, 2019
10,000
N/A
Suncoke Energy Partners L P
Q1 2019 Filed on May 14, 2019
13,000
N/A
Akamai Technologies Inc
Q1 2019 Filed on May 14, 2019
144,000,000
N/A
Ares Cap Corp
Q1 2019 Filed on May 14, 2019
500,000,000
N/A
Arvinmeritor Inc
Q1 2019 Filed on May 14, 2019
10,000,000
N/A
Barclays Bk PLC
Q1 2019 Filed on May 14, 2019
1,085
N/A
Barclays Bk PLC
Q1 2019 Filed on May 14, 2019
18
N/A
Calamp Corp
Q1 2019 Filed on May 14, 2019
20,000,000
N/A
Colony Cap Inc
Q1 2019 Filed on May 14, 2019
18,000,000
N/A
Ctrip Com Intl LTD
Q1 2019 Filed on May 14, 2019
134
N/A
Ctrip Com Intl LTD
Q1 2019 Filed on May 14, 2019
12,000,000
N/A
Ekso Bionics Hldgs Inc
Q1 2019 Filed on May 14, 2019
12,349
N/A
Electronics For Imaging Inc
Q1 2019 Filed on May 14, 2019
12,000,000
N/A
Fireeye Inc
Q1 2019 Filed on May 14, 2019
16,000,000
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q1 2019 Filed on May 14, 2019
8,120
N/A
Gogo Inc
Q1 2019 Filed on May 14, 2019
105,000,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
5,850
$21.76 - $34.7 $127K - $203K
Kb Home
Q1 2019 Filed on May 14, 2019
9,000,000
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2019 Filed on May 14, 2019
10,193
$14.55 - $18.64 $148K - $190K
Micron Technology Inc
Q1 2019 Filed on May 14, 2019
30,000,000
N/A
National Comm Corp
Q1 2019 Filed on May 14, 2019
7,574
N/A
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