Blair William & CO Closed Holding Positions

Blair William & CO

  • $34.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kinder Morgan Inc Del
Q4 2018 Filed on Feb 14, 2019
46,100
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
3,946
N/A
Sendgrid Inc
Q4 2018 Filed on Feb 14, 2019
16,875
N/A
Spark Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
8,270
N/A
U S G Corp
Q4 2018 Filed on Feb 14, 2019
5,665
N/A
AXTI
Axt Inc

Technology
Q4 2018 Filed on Feb 14, 2019
13,000
$4.06 - $7.07 $52.8K - $91.9K
FEMB
First Tr ETF Emerging Markets

ETFs
Q4 2018 Filed on Feb 14, 2019
580
$35.97 - $37.02 $20.9K - $21.5K
IQDF
Flexshares International Quali

ETFs
Q4 2018 Filed on Feb 14, 2019
13,499
$20.28 - $24.11 $274K - $325K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
180 Degree Cap Corp
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Apergy Corp
Q4 2018 Filed on Feb 14, 2019
7,680
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
22,099
$9.63 - $11.22 $213K - $248K
BKE
Buckle Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
780,575
$17.74 - $22.96 $13.8M - $17.9M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
24,157
$8.3 - $12.24 $201K - $296K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,778
$9.44 - $13.5 $121K - $173K
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,849
$4.81 - $6.51 $81K - $110K
Genomic Health Inc
Q4 2018 Filed on Feb 14, 2019
5,800
N/A
Global X Fds
Q4 2018 Filed on Feb 14, 2019
3,000
N/A
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2018 Filed on Feb 14, 2019
92
$84.42 - $92.71 $7.77K - $8.53K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
35,984
$8.62 - $13.11 $310K - $472K
Medidata Solutions Inc
Q4 2018 Filed on Feb 14, 2019
2,901
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
19,620
$12.1 - $12.59 $237K - $247K
QGEN
Qiagen N.V.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,237
$32.65 - $37.95 $400K - $464K
Retrophin Inc
Q4 2018 Filed on Feb 14, 2019
8,000
N/A
Senomyx Inc
Q4 2018 Filed on Feb 14, 2019
39,601
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
40,746
$11.51 - $12.54 $469K - $511K
Steris PLC
Q4 2018 Filed on Feb 14, 2019
2,129
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
5,002
$57.58 - $74.74 $288K - $374K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,804
$41.16 - $66.67 $157K - $254K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
24,418
$11.81 - $13.78 $288K - $336K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,800
$12.55 - $13.59 $148K - $160K
CVE
Cenovus Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
39,525
$6.44 - $10.44 $255K - $413K
CDXC
Chroma Dex Corp.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$2.8 - $4.22 $28K - $42.2K
FNB
Fnb Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,673
$9.47 - $12.87 $120K - $163K
ASR
Southeast Airport Group

Industrials
Q4 2018 Filed on Feb 14, 2019
1,379
$130.56 - $205.82 $180K - $284K
Navios Maritime Midstream LP
Q4 2018 Filed on Feb 14, 2019
16,267
N/A
Royal Bk Scotland Group PLC
Q4 2018 Filed on Feb 14, 2019
600
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
Veoneer Incorporated
Q4 2018 Filed on Feb 14, 2019
4,046
N/A
Adamas Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
12,020
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
50,476
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
26,537
$11.43 - $14.44 $303K - $383K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2018 Filed on Nov 13, 2018
12,203
$47.56 - $53.37 $580K - $651K
Halyard Health Inc
Q3 2018 Filed on Nov 13, 2018
4,279
N/A
Mdc Partners Inc
Q3 2018 Filed on Nov 13, 2018
11,930
N/A
MVIS
Microvision, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
10,000
$0.9 - $1.27 $9K - $12.7K
Natures Sunshine Products In
Q3 2018 Filed on Nov 13, 2018
12,885
N/A
Neptune Technologies Bioreso
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 13, 2018
17,224
N/A
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