Blair William & CO Closed Holding Positions

Blair William & CO

  • $34.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Orrstown Finl Svcs Inc
Q3 2018 Filed on Nov 13, 2018
7,973
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
7,389
$41.47 - $48.85 $306K - $361K
United Cmnty Bancorp Ind
Q3 2018 Filed on Nov 13, 2018
27,525
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
192,069
N/A
Xcerra Corp
Q3 2018 Filed on Nov 13, 2018
42,000
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 13, 2018
93,300
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
22,660
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 13, 2018
20,705
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
20,850
$18.22 - $19.32 $380K - $403K
Stericycle Inc
Q3 2018 Filed on Nov 13, 2018
23,135
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Nov 13, 2018
2,215,168
N/A
OIL
Barclays Bank PLC

ETFs
Q3 2018 Filed on Nov 13, 2018
400
$20.06 - $22.36 $8.02K - $8.94K
DBEM
Xtrackers Msci Emerging Market

ETFs
Q3 2018 Filed on Nov 13, 2018
3,400
$22.46 - $23.87 $76.4K - $81.2K
ILCV
Ishares Morningstar Value ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
32
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 13, 2018
60
N/A
Zions Bancorporation
Q3 2018 Filed on Nov 13, 2018
300
N/A
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q3 2018 Filed on Nov 13, 2018
250
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
21,413
$11.74 - $13.74 $251K - $294K
Etfs Silver Tr
Q3 2018 Filed on Nov 13, 2018
10,203
N/A
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q3 2018 Filed on Nov 13, 2018
34
N/A
HUSV
First Tr ETF Iii Horizon Manag
Q3 2018 Filed on Nov 13, 2018
105
N/A
Kapstone Paper & Packaging C
Q3 2018 Filed on Nov 13, 2018
31,938
N/A
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 13, 2018
101,682
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2018 Filed on Aug 13, 2018
1,261
$137.5 - $176.25 $173K - $222K
Associated Banc Corp
Q2 2018 Filed on Aug 13, 2018
1,000
N/A
Bank Amer Corp
Q2 2018 Filed on Aug 13, 2018
1,500
N/A
Bofi Hldg Inc
Q2 2018 Filed on Aug 13, 2018
11,110
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
4,272
$40.07 - $51.96 $171K - $222K
Cavium Inc
Q2 2018 Filed on Aug 13, 2018
121,433
N/A
Chesapeake Energy Corp
Q2 2018 Filed on Aug 13, 2018
16,769
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 13, 2018
53,400
N/A
Csra Inc
Q2 2018 Filed on Aug 13, 2018
13,490
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 13, 2018
1,991
N/A
Dst Systems Inc
Q2 2018 Filed on Aug 13, 2018
61,000
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 13, 2018
12,690
N/A
Kkr & CO L P Del
Q2 2018 Filed on Aug 13, 2018
16,157
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 13, 2018
33,043
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
38,070
N/A
Mylan N V
Q2 2018 Filed on Aug 13, 2018
8,991
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
43,686
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
2,834
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
61,429
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
7,324
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
101,495
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
78,488
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
5,190
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
90,008
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 13, 2018
9,255
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
39,117
N/A
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