Financial Counselors Inc Closed Holding Positions

Financial Counselors Inc

  • $6.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
6,184
$50.26 - $65.84 $311K - $407K
TGNA
Tegna Inc

Communication Services
Q3 2018 Filed on Oct 30, 2018
10,436
$10.53 - $12.22 $110K - $128K
NVT
N Vent Electric PLC

Industrials
Q3 2018 Filed on Oct 30, 2018
9,984
$24.27 - $29.42 $242K - $294K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
6,050
$45.41 - $53.16 $275K - $322K
Tcp Capital Corp
Q3 2018 Filed on Oct 30, 2018
13,900
N/A
OPK
Opko Health, Inc.

Healthcare
Q3 2018 Filed on Oct 30, 2018
21,362
$3.29 - $6.29 $70.3K - $134K
SPLK
Splunk Inc

Technology
Q3 2018 Filed on Oct 30, 2018
8,872
$95.38 - $128.64 $846K - $1.14M
GNTX
Gentex Corp

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
8,728
$21.29 - $24.85 $186K - $217K
Dell Technologies Inc Cl V
Q3 2018 Filed on Oct 30, 2018
13,062
N/A
CS
Credit Suisse Group Ag

Financial Services
Q3 2018 Filed on Oct 30, 2018
10,000
$14.78 - $16.06 $148K - $161K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q3 2018 Filed on Oct 30, 2018
12,374
$13.99 - $15.51 $173K - $192K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2018 Filed on Oct 30, 2018
9,167
$19.83 - $23.66 $182K - $217K
ROK
Rockwell Automation, Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
12,058
$162.01 - $183.67 $1.95M - $2.21M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2018 Filed on Aug 03, 2018
33,049
$53.3 - $59.95 $1.76M - $1.98M
GLAD
Gladstone Capital Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
17,300
$8.59 - $9.23 $149K - $160K
Great Plains Energy Inc
Q2 2018 Filed on Aug 03, 2018
111,289
N/A
Leucadia National Corp
Q2 2018 Filed on Aug 03, 2018
9,007
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 03, 2018
10,894
$17.26 - $19.93 $188K - $217K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2018 Filed on Aug 03, 2018
10,333
$10.17 - $10.68 $105K - $110K
Monsanto CO
Q2 2018 Filed on Aug 03, 2018
22,412
N/A
Energy Transfer Partners LP Ne
Q2 2018 Filed on Aug 03, 2018
10,908
N/A
Triangle Cap Corp
Q2 2018 Filed on Aug 03, 2018
12,700
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
4,655
$31.0 - $44.17 $144K - $206K
Time Warner Inc
Q2 2018 Filed on Aug 03, 2018
9,876
N/A
Seadrill LTD
Q2 2018 Filed on Aug 03, 2018
35,044
N/A
Powershares Qqq Trust Series 1
Q2 2018 Filed on Aug 03, 2018
3,366
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 03, 2018
21,172
N/A
Alpine Total Dynamic Div
Q2 2018 Filed on Aug 03, 2018
26,784
N/A
IYR
Ishares Tr

ETFs
Q1 2018 Filed on Apr 26, 2018
2,558
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on Apr 26, 2018
3,538
$97.84 - $106.39 $346K - $376K
Camber Energy Inc Com
Q1 2018 Filed on Apr 26, 2018
155,000
N/A
Powershares Db Commodity Idx T
Q1 2018 Filed on Apr 26, 2018
23,051
N/A
Micro Focus International PLC
Q1 2018 Filed on Apr 26, 2018
9,025
N/A
Calgon Carbon Corp
Q1 2018 Filed on Apr 26, 2018
56,267
N/A
Broadcom LTD Shs
Q1 2018 Filed on Apr 26, 2018
38,262
N/A
China Cord Blood Corp
Q1 2018 Filed on Apr 26, 2018
10,133
N/A
Priceline Group Inc
Q1 2018 Filed on Apr 26, 2018
3,463
N/A
Dst Sys Inc
Q1 2018 Filed on Apr 26, 2018
4,001
N/A
WU
Western Union CO

Financial Services
Q1 2018 Filed on Apr 26, 2018
10,068
$18.81 - $21.49 $189K - $216K
Sensata Technologies
Q1 2018 Filed on Apr 26, 2018
8,972
N/A
Delphi Automotive
Q4 2017 Filed on Feb 12, 2018
5,065
N/A
Ctrip.Com Intl LTD Adr
Q4 2017 Filed on Feb 12, 2018
5,894
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q4 2017 Filed on Feb 12, 2018
8,000
N/A
Central Fund Of Canada LTD
Q4 2017 Filed on Feb 12, 2018
12,000
N/A
Aberdeen Latin Amer Eqty Fd
Q4 2017 Filed on Feb 12, 2018
6,833
N/A
Grupo Financiero Santander Mex
Q4 2017 Filed on Feb 12, 2018
29,943
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2017 Filed on Feb 12, 2018
7,015
$28.27 - $37.55 $198K - $263K
Aratana Therapeutics Inc
Q4 2017 Filed on Feb 12, 2018
19,000
N/A
RIG
Transocean Ltd.

Energy
Q4 2017 Filed on Feb 12, 2018
12,317
$9.44 - $11.58 $116K - $143K
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