Confluence Investment Management LLC Closed Holding Positions

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
I Shares I Bonds Sep 2019 Amt Fr
Q3 2018 Filed on Oct 25, 2018
122,518
N/A
Mkt Vctr Russia Sbi
Q3 2018 Filed on Oct 25, 2018
16,307
N/A
Invesco Bullet Shares 2019
Q3 2018 Filed on Oct 25, 2018
262,904
N/A
Tcp Capital Corp.
Q3 2018 Filed on Oct 25, 2018
748,156
N/A
TECH
Bio Techne Corp

Healthcare
Q3 2018 Filed on Oct 25, 2018
31,060
$147.44 - $204.11 $4.58M - $6.34M
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Oct 25, 2018
27,575
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
22,510
$265.25 - $327.15 $5.97M - $7.36M
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Oct 25, 2018
182,018
$4.85 - $5.65 $883K - $1.03M
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2018 Filed on Oct 25, 2018
4,758
$63.3 - $68.52 $301K - $326K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2018 Filed on Oct 25, 2018
2,755
$103.19 - $139.12 $284K - $383K
Triangle Capital Corp.
Q3 2018 Filed on Oct 25, 2018
1,002,514
N/A
Spectrum Brands Holdings Inc
Q3 2018 Filed on Oct 25, 2018
491,976
N/A
AVGO
Broadcom Inc.

Technology
Q3 2018 Filed on Oct 25, 2018
1,455
$202.46 - $250.56 $295K - $365K
TAL
Tal Education Group

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
12,790
$24.99 - $41.15 $320K - $526K
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Oct 25, 2018
2,716
$87.93 - $94.92 $239K - $258K
RMR
Rmr Group Inc.

Real Estate
Q3 2018 Filed on Oct 25, 2018
78,320
$79.25 - $97.3 $6.21M - $7.62M
Guggenheim Bullet Shares Invest
Q2 2018 Filed on Jul 12, 2018
186,443
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2018 Filed on Jul 12, 2018
9,161
$40.98 - $46.73 $375K - $428K
IDV
Ishares Tr

ETFs
Q2 2018 Filed on Jul 12, 2018
6,841
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2018 Filed on Jul 12, 2018
1,607
N/A
Colony Northstar Inc
Q2 2018 Filed on Jul 12, 2018
1,718,491
N/A
Guggenheim Bullet Shares Invest
Q2 2018 Filed on Jul 12, 2018
831,363
N/A
Guggenheim Bullet Shares Invest
Q2 2018 Filed on Jul 12, 2018
271,131
N/A
Guggenheim Bullet Shares Invest
Q2 2018 Filed on Jul 12, 2018
269,135
N/A
Guggenheim Bullet Shares Corpor
Q2 2018 Filed on Jul 12, 2018
271,562
N/A
Rsp Permian, Inc.
Q2 2018 Filed on Jul 12, 2018
6,202
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
52,701
$75.01 - $84.68 $3.95M - $4.46M
Guggenheim Bullet Shares Invest
Q2 2018 Filed on Jul 12, 2018
271,588
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on Apr 04, 2018
446,018
$89.35 - $96.73 $39.9M - $43.1M
General Electric Company
Q1 2018 Filed on Apr 04, 2018
2,769,790
N/A
Varian Medical Systems Inc.
Q1 2018 Filed on Apr 04, 2018
52,028
N/A
Market Vectors Int Muni Index
Q1 2018 Filed on Apr 04, 2018
9,466
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2018 Filed on Apr 04, 2018
606
$327.4 - $362.51 $198K - $220K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2018 Filed on Apr 04, 2018
29,360
$9.25 - $11.3 $272K - $332K
Snyder'S Lance Inc.
Q1 2018 Filed on Apr 04, 2018
93,344
N/A
QCOM
Qualcomm Inc

Technology
Q4 2017 Filed on Jan 08, 2018
10,504
$51.01 - $68.91 $536K - $724K
Fifth Street Finance Corp.
Q4 2017 Filed on Jan 08, 2018
31,380
N/A
Express Scripts Inc.
Q4 2017 Filed on Jan 08, 2018
378,856
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2017 Filed on Jan 08, 2018
9,601
$65.78 - $71.11 $632K - $683K
Capitala Finance Corp.
Q4 2017 Filed on Jan 08, 2018
163,916
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2017 Filed on Jan 08, 2018
4,455
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 08, 2018
258,288
$62.91 - $80.96 $16.2M - $20.9M
Advisory Board Company
Q4 2017 Filed on Jan 08, 2018
868,951
N/A
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