Bray Capital Advisors Closed Holding Positions

Bray Capital Advisors

  • $394 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRVL
Corvel Corp

Financial Services
Q3 2018 Filed on Oct 31, 2018
375
$54.7 - $60.6 $20.5K - $22.7K
Wyndham Destinations Inc
Q3 2018 Filed on Oct 31, 2018
730
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
860
$15.87 - $17.83 $13.6K - $15.3K
Tessco Technologies Inc
Q3 2018 Filed on Oct 31, 2018
1,469
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2018 Filed on Oct 31, 2018
840
$32.54 - $36.0 $27.3K - $30.2K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q3 2018 Filed on Oct 31, 2018
125
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2018 Filed on Oct 31, 2018
660
$59.22 - $71.99 $39.1K - $47.5K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2018 Filed on Oct 31, 2018
1,202
$17.1 - $23.55 $20.6K - $28.3K
KRNY
Kearny Financial Corp.

Financial Services
Q3 2018 Filed on Oct 31, 2018
3,655
$13.3 - $14.35 $48.6K - $52.4K
IRT
Independence Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 31, 2018
3,170
$9.86 - $10.53 $31.3K - $33.4K
MCHX
Marchex Inc

Communication Services
Q3 2018 Filed on Oct 31, 2018
3,750
$2.66 - $3.1 $9.98K - $11.6K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2018 Filed on Oct 31, 2018
750
$60.92 - $66.81 $45.7K - $50.1K
Kkr & CO L P Del
Q3 2018 Filed on Oct 31, 2018
16,060
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2018 Filed on Oct 31, 2018
1,620
$20.96 - $23.65 $34K - $38.3K
Tronox LTD
Q3 2018 Filed on Oct 31, 2018
480
N/A
BKE
Buckle Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
545
$22.45 - $27.95 $12.2K - $15.2K
Logmein Inc
Q3 2018 Filed on Oct 31, 2018
865
N/A
MATW
Matthews International Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
670
$49.4 - $60.85 $33.1K - $40.8K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
290
$46.23 - $58.49 $13.4K - $17K
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Oct 31, 2018
3,650
$35.96 - $43.6 $131K - $159K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
1,205
$124.59 - $139.41 $150K - $168K
UTMD
Utah Medical Products Inc

Healthcare
Q3 2018 Filed on Oct 31, 2018
240
$86.0 - $114.75 $20.6K - $27.5K
Spx Corp
Q3 2018 Filed on Oct 31, 2018
1,265
N/A
Varian Med Sys Inc
Q3 2018 Filed on Oct 31, 2018
240
N/A
MAS
Masco Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
990
$36.6 - $40.33 $36.2K - $39.9K
ACCO
Acco Brands Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
3,620
$11.3 - $14.45 $40.9K - $52.3K
Caesars Entmt Corp
Q3 2018 Filed on Oct 31, 2018
4,146
N/A
SRT
Startek, Inc.

Technology
Q3 2018 Filed on Oct 31, 2018
43
$5.46 - $8.05 $235 - $346
CNX
Cnx Resources Corp

Energy
Q3 2018 Filed on Oct 31, 2018
1,160
$13.92 - $17.98 $16.1K - $20.9K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2018 Filed on Oct 31, 2018
1,470
$11.65 - $14.93 $17.1K - $21.9K
Wgl Hldgs Inc
Q3 2018 Filed on Oct 31, 2018
250
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q3 2018 Filed on Oct 31, 2018
90
$78.98 - $92.22 $7.11K - $8.3K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2018 Filed on Oct 31, 2018
2,557
$30.49 - $34.01 $78K - $87K
Cyrusone Inc
Q3 2018 Filed on Oct 31, 2018
290
N/A
BKI
Black Knight, Inc.

Technology
Q3 2018 Filed on Oct 31, 2018
510
$51.65 - $55.85 $26.3K - $28.5K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Oct 31, 2018
760
$39.75 - $46.45 $30.2K - $35.3K
JBGS
Jbg Smith Properties

Real Estate
Q3 2018 Filed on Oct 31, 2018
910
$35.12 - $37.81 $32K - $34.4K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
1,314
$25.45 - $32.47 $33.4K - $42.7K
VREX
Varex Imaging Corp

Healthcare
Q3 2018 Filed on Oct 31, 2018
1,192
$28.09 - $38.51 $33.5K - $45.9K
SBAC
Sba Communications Corp

Real Estate
Q3 2018 Filed on Oct 31, 2018
685
$154.1 - $166.03 $106K - $114K
Gci Liberty Inc
Q3 2018 Filed on Oct 31, 2018
1,582
N/A
VST
Vistra Corp.

Utilities
Q3 2018 Filed on Oct 31, 2018
3,130
$22.06 - $24.88 $69K - $77.9K
Arch Coal Inc
Q3 2018 Filed on Oct 31, 2018
170
N/A
Versum Matls Inc
Q3 2018 Filed on Oct 31, 2018
1,290
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
2,492
$18.15 - $21.73 $45.2K - $54.2K
AVYA
Avaya Holdings Corp.

Technology
Q3 2018 Filed on Oct 31, 2018
2,730
$19.96 - $23.36 $54.5K - $63.8K
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Oct 31, 2018
340
$41.91 - $45.31 $14.2K - $15.4K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
450
$54.39 - $61.95 $24.5K - $27.9K
NVT
N Vent Electric PLC

Industrials
Q3 2018 Filed on Oct 31, 2018
1,240
$24.27 - $29.42 $30.1K - $36.5K
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