Financial Counselors Inc Closed Holding Positions

Financial Counselors Inc

  • $6.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Clearbridge Mlp And Midstrm
Q2 2019 Filed on Aug 14, 2019
12,175
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
48,737
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
12,044
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 14, 2019
10,655
$12.22 - $13.88 $130K - $148K
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
14,000
N/A
EGHT
8 X8 Inc

Technology
Q2 2019 Filed on Aug 14, 2019
10,240
$20.28 - $24.88 $208K - $255K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,340
$16.6 - $24.12 $155K - $225K
AVT
Avnet Inc

Technology
Q2 2019 Filed on Aug 14, 2019
4,940
$40.84 - $48.61 $202K - $240K
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,594
$250.96 - $284.94 $651K - $739K
LXP
Lxp Industrial Trust

Real Estate
Q1 2019 Filed on May 10, 2019
15,775
$8.09 - $9.63 $128K - $152K
Transcanada Corp
Q1 2019 Filed on May 10, 2019
140,874
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
236,001
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
5,596
$37.89 - $50.89 $212K - $285K
Asia Pac Fd Inc
Q1 2019 Filed on May 10, 2019
13,538
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
10,642
$16.25 - $19.68 $173K - $209K
Shire PLC
Q1 2019 Filed on May 10, 2019
6,179
N/A
Proteon Therapeutics Inc
Q1 2019 Filed on May 10, 2019
50,000
N/A
SLM
Slm Corp

Financial Services
Q1 2019 Filed on May 10, 2019
11,539
$8.53 - $11.43 $98.4K - $132K
SWN
Southwestern Energy CO

Energy
Q1 2019 Filed on May 10, 2019
29,357
$3.64 - $4.72 $107K - $139K
FTK
Flotek Industries Inc

Energy
Q1 2019 Filed on May 10, 2019
11,000
$1.05 - $3.44 $11.6K - $37.8K
GTN
Gray Television Inc

Communication Services
Q1 2019 Filed on May 10, 2019
10,597
$14.53 - $23.18 $154K - $246K
Pretium Res Inc
Q1 2019 Filed on May 10, 2019
10,300
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 10, 2019
13,724
$48.0 - $65.02 $659K - $892K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Feb 01, 2019
33,737
$38.51 - $52.09 $1.3M - $1.76M
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2018 Filed on Feb 01, 2019
4,084
$67.95 - $88.46 $278K - $361K
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
11,678
$61.13 - $74.67 $714K - $872K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
7,350
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
3,854
$48.79 - $70.58 $188K - $272K
MKL
Markel Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
567
$954.39 - $1191.73 $541K - $676K
NCR
Ncr Corp

Technology
Q4 2018 Filed on Feb 01, 2019
9,206
$21.02 - $28.14 $194K - $259K
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 01, 2019
7,014
$35.81 - $43.71 $251K - $307K
Thomson Reuters Corp
Q4 2018 Filed on Feb 01, 2019
55,341
N/A
Praxair Inc
Q4 2018 Filed on Feb 01, 2019
9,747
N/A
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
2,942
$52.86 - $69.4 $156K - $204K
SFNC
Simmons First National Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
7,188
$22.73 - $29.41 $163K - $211K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 01, 2019
3,143
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 01, 2019
3,265
$50.03 - $93.89 $163K - $307K
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Feb 01, 2019
23,486
$4.56 - $7.11 $107K - $167K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
37,534
$27.94 - $39.23 $1.05M - $1.47M
Proshares Tr Ii Ulsht Bloomb O
Q4 2018 Filed on Feb 01, 2019
20,000
N/A
Cigna Corp
Q4 2018 Filed on Feb 01, 2019
1,325
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 01, 2019
10,000
$7.83 - $10.0 $78.3K - $100K
Apollo Invt Corp
Q4 2018 Filed on Feb 01, 2019
30,270
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
6,780
$33.2 - $43.66 $225K - $296K
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 01, 2019
5,156
$55.74 - $65.95 $287K - $340K
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Feb 01, 2019
2,190
$81.01 - $108.82 $177K - $238K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
20,497
$83.7 - $105.64 $1.72M - $2.17M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2018 Filed on Oct 30, 2018
7,585
$42.24 - $54.88 $320K - $416K
E Trade Financial Corp
Q3 2018 Filed on Oct 30, 2018
4,269
N/A
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