Gofen & Glossberg LLC Closed Holding Positions

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Thornburg Intl Value Fd I
Q1 2019 Filed on Apr 11, 2019
18,047
N/A
Pimco Low Duration Fd
Q1 2019 Filed on Apr 11, 2019
10,415
N/A
Dfa Tax Managed Intl Value
Q1 2019 Filed on Apr 11, 2019
22,468
N/A
First Midwest Bancorp Il
Q1 2019 Filed on Apr 11, 2019
10,514
N/A
Ec Otality
Q1 2019 Filed on Apr 11, 2019
100,000
N/A
Dun & Bradstreet
Q1 2019 Filed on Apr 11, 2019
5,710
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 11, 2019
7,800
$23.09 - $31.72 $180K - $247K
Mb Financial
Q1 2019 Filed on Apr 11, 2019
58,374
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2019 Filed on Apr 11, 2019
5,351
$47.15 - $56.03 $252K - $300K
Dfa Municipal Real Return Port
Q1 2019 Filed on Apr 11, 2019
10,038
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 11, 2019
10,155
$16.17 - $27.38 $164K - $278K
Oaktree Capital Group LLC
Q1 2019 Filed on Apr 11, 2019
123,650
N/A
Iva Worldwide Fund
Q1 2019 Filed on Apr 11, 2019
10,813
N/A
Vanguard Interm Term Fund
Q1 2019 Filed on Apr 11, 2019
10,660
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2018 Filed on Jan 15, 2019
107,442
N/A
Fidelity Balanced Fd
Q4 2018 Filed on Jan 15, 2019
8,584
N/A
Dreyfus Mid Cap Index I Fd
Q4 2018 Filed on Jan 15, 2019
6,740
N/A
Eaton Vance Short Dur Strat In
Q4 2018 Filed on Jan 15, 2019
40,637
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
1,450
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2018 Filed on Jan 15, 2019
11,700
$8.14 - $13.28 $95.2K - $155K
Weingarten Realty Investors
Q4 2018 Filed on Jan 15, 2019
7,500
N/A
Spartan Tot Mkt Index Fd
Q4 2018 Filed on Jan 15, 2019
3,092
N/A
Aetna
Q4 2018 Filed on Jan 15, 2019
2,217
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
3,978
$44.19 - $67.46 $176K - $268K
Loomis Sayles Sr Fl Rate & F/I
Q4 2018 Filed on Jan 15, 2019
23,309
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
7,185
$26.29 - $42.51 $189K - $305K
Serac Hldgs
Q4 2018 Filed on Jan 15, 2019
12,500
N/A
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Jan 15, 2019
5,990
$20.48 - $32.98 $123K - $198K
Praxair
Q4 2018 Filed on Jan 15, 2019
24,912
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
12,250
$19.85 - $24.36 $243K - $298K
MUR
Murphy Oil Corp

Energy
Q4 2018 Filed on Jan 15, 2019
6,100
$22.16 - $35.78 $135K - $218K
Cigna
Q4 2018 Filed on Jan 15, 2019
12,300
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Jan 15, 2019
11,884
$14.59 - $23.84 $173K - $283K
Fidelity Spartan 500 Index
Q4 2018 Filed on Jan 15, 2019
14,644
N/A
Fidelity Spartan 500 Index Fd
Q4 2018 Filed on Jan 15, 2019
36,257
N/A
Fidelity Spartan Intl Index Iv
Q4 2018 Filed on Jan 15, 2019
8,252
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Oct 11, 2018
5,066
$42.81 - $48.5 $217K - $246K
Noble Energy
Q3 2018 Filed on Oct 11, 2018
6,015
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2018 Filed on Oct 11, 2018
7,709
$25.35 - $29.6 $195K - $228K
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Oct 11, 2018
3,525
$69.44 - $80.52 $245K - $284K
Ladenburg Thalmann Finl Svcs
Q3 2018 Filed on Oct 11, 2018
20,000
N/A
Fidelity Short Term Bond Fd
Q3 2018 Filed on Oct 11, 2018
22,957
N/A
Vanguard Inter Term Bond Ind I
Q3 2018 Filed on Oct 11, 2018
12,869
N/A
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Oct 11, 2018
4,604
$39.11 - $47.9 $180K - $221K
Carnarvon Petroleum LTD
Q3 2018 Filed on Oct 11, 2018
90,000
N/A
Vanguard S/T Corp Bd Idx Adm F
Q3 2018 Filed on Oct 11, 2018
12,196
N/A
Fidelity Select Biotechnology
Q3 2018 Filed on Oct 11, 2018
1,473
N/A
Vanguard Tot Bd Mkt Index Fd
Q3 2018 Filed on Oct 11, 2018
15,300
N/A
Vanguard Ny Long Trm T/E Fd
Q3 2018 Filed on Oct 11, 2018
18,152
N/A
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