Dixon Hubard Feinour & Brown Inc Closed Holding Positions

Dixon Hubard Feinour & Brown Inc

  • $842 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NOW
Service Now, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
23,620
$250.26 - $302.31 $5.91M - $7.14M
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 14, 2019
4,953
$34.69 - $47.41 $172K - $235K
Union Bankshares
Q2 2019 Filed on Aug 14, 2019
53,309
N/A
Dow Du Pont
Q2 2019 Filed on Aug 14, 2019
35,798
N/A
ICUI
Icu Medical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,740
$212.8 - $251.91 $2.5M - $2.96M
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 14, 2019
39,900
$167.69 - $235.44 $6.69M - $9.39M
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
16,600
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 17, 2019
62,680
$32.77 - $41.99 $2.05M - $2.63M
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 17, 2019
14,950
$11.17 - $14.86 $167K - $222K
Wellcare Health Plans Inc
Q1 2019 Filed on May 17, 2019
23,000
N/A
Pacific Booker Minerals Inc
Q4 2018 Filed on Feb 13, 2019
57,000
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 13, 2019
6,930
$26.18 - $40.0 $181K - $277K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
9,300
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
4,113
N/A
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
36,665
$156.02 - $198.02 $5.72M - $7.26M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
17,085
$20.96 - $37.15 $358K - $635K
Dell Technologies Cl V
Q4 2018 Filed on Feb 13, 2019
3,093
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
5,190
$29.99 - $60.25 $156K - $313K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
3,535
$60.54 - $79.0 $214K - $279K
Grub Hub Inc
Q4 2018 Filed on Feb 13, 2019
1,700
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 13, 2019
1,770
$68.94 - $119.99 $122K - $212K
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
4,785
$29.02 - $45.76 $139K - $219K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
47,600
$79.75 - $108.38 $3.8M - $5.16M
LPX
Louisiana Pacific Corp

Industrials
Q3 2018 Filed on Nov 06, 2018
177,875
$26.28 - $31.75 $4.67M - $5.65M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2018 Filed on Jul 25, 2018
2,400
$82.17 - $100.02 $197K - $240K
EPU
Ishares Msci Peru ETF
Q2 2018 Filed on Jul 25, 2018
5,440
N/A
PUK
Prudential PLC

Financial Services
Q2 2018 Filed on Jul 25, 2018
4,200
$44.29 - $51.05 $186K - $214K
BIDU
Baidu, Inc.

Communication Services
Q2 2018 Filed on Jul 25, 2018
1,100
$219.82 - $284.07 $242K - $312K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2018 Filed on Jul 25, 2018
30,335
$13.24 - $14.63 $402K - $444K
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Jul 25, 2018
31,196
$5.27 - $6.8 $164K - $212K
Power Shares Qqq Trust
Q2 2018 Filed on Jul 25, 2018
2,846
N/A
STM
St Microelectronics N.V.

Technology
Q2 2018 Filed on Jul 25, 2018
11,300
$20.96 - $26.24 $237K - $297K
OCC
Optical Cable Corp

Technology
Q2 2018 Filed on Jul 25, 2018
17,297
$2.7 - $4.0 $46.7K - $69.2K
OSK
Oshkosh Corp

Industrials
Q2 2018 Filed on Jul 25, 2018
5,635
$68.85 - $81.63 $388K - $460K
ATHM
Autohome Inc.

Communication Services
Q2 2018 Filed on Jul 25, 2018
3,100
$83.79 - $118.91 $260K - $369K
ESNT
Essent Group Ltd.

Financial Services
Q2 2018 Filed on Jul 25, 2018
6,250
$32.96 - $42.89 $206K - $268K
VNM
Vaneck Vietnam ETF

ETFs
Q2 2018 Filed on Jul 25, 2018
12,400
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
3,104
$81.58 - $102.93 $253K - $319K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2018 Filed on Jul 25, 2018
4,100
$56.56 - $63.11 $232K - $259K
CLR
Continental Resources, Inc

Energy
Q2 2018 Filed on Jul 25, 2018
4,580
$57.7 - $68.83 $264K - $315K
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Jul 25, 2018
58,710
$100.22 - $110.66 $5.88M - $6.5M
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2018 Filed on Jul 25, 2018
11,000
$10.3 - $11.11 $113K - $122K
SONY
Sony Group Corp

Technology
Q2 2018 Filed on Jul 25, 2018
4,700
$45.5 - $51.7 $214K - $243K
DY
Dycom Industries Inc

Industrials
Q2 2018 Filed on Jul 25, 2018
54,335
$90.37 - $116.2 $4.91M - $6.31M
CPA
Copa Holdings, S.A.

Industrials
Q2 2018 Filed on Jul 25, 2018
2,250
$92.81 - $129.92 $209K - $292K
HDB
Hdfc Bank LTD

Financial Services
Q2 2018 Filed on Jul 25, 2018
3,500
$47.01 - $53.39 $165K - $187K
FXI
Ishares Tr

ETFs
Q2 2018 Filed on Jul 25, 2018
4,400
$41.99 - $48.77 $185K - $215K
CACC
Credit Acceptance Corp

Financial Services
Q1 2018 Filed on May 14, 2018
21,087
$305.01 - $376.18 $6.43M - $7.93M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q1 2018 Filed on May 14, 2018
3,000
N/A
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