Great Lakes Advisors, LLC Closed Holding Positions

Great Lakes Advisors, LLC

  • $10.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DOV
Dover Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
7,811
$72.31 - $80.39 $565K - $628K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
162,808
$17.55 - $24.65 $2.86M - $4.01M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
581,443
$11.52 - $12.86 $6.7M - $7.48M
Babcock N Wilcox Enterpris I
Q2 2018 Filed on Aug 13, 2018
13,333
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
206,410
$37.4 - $43.55 $7.72M - $8.99M
UFCS
United Fire Group Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
47,590
$47.04 - $56.83 $2.24M - $2.7M
PFG
Principal Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
68,377
$52.58 - $61.46 $3.6M - $4.2M
U S G Corp
Q2 2018 Filed on Aug 13, 2018
5,210
N/A
Cardtronics PLC Shs Cl A
Q2 2018 Filed on Aug 13, 2018
346,590
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
8,740
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 13, 2018
10,534
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
10,994
$187.45 - $302.55 $2.06M - $3.33M
Arconic Inc
Q1 2018 Filed on May 07, 2018
24,741
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 07, 2018
6,144
N/A
STAR
Istar Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
177,457
$9.91 - $11.42 $1.76M - $2.03M
Claymore Exchange Traded Fd Za
Q1 2018 Filed on May 07, 2018
8,123
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q1 2018 Filed on May 07, 2018
10,000
$16.52 - $18.96 $165K - $190K
Bioverativ Inc
Q1 2018 Filed on May 07, 2018
106,662
N/A
Ishares Tr 2020 Invtgr Bd
Q1 2018 Filed on May 07, 2018
8,863
N/A
IYJ
Ishares Tr

ETFs
Q1 2018 Filed on May 07, 2018
7,628
$70.82 - $79.05 $540K - $603K
ATHM
Autohome Inc.

Communication Services
Q1 2018 Filed on May 07, 2018
9,902
$71.66 - $92.24 $710K - $913K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2018 Filed on May 07, 2018
3,206
$77.76 - $85.74 $249K - $275K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2018 Filed on May 07, 2018
2,268
$83.92 - $92.83 $190K - $211K
Powershares ETF Trust Dwa Tech
Q1 2018 Filed on May 07, 2018
8,515
N/A
Liberty Media Interactive Ser
Q1 2018 Filed on May 07, 2018
37,939
N/A
Vantiv Inc
Q1 2018 Filed on May 07, 2018
2,779
N/A
Powershares ETF Trust Ii Dwa S
Q1 2018 Filed on May 07, 2018
8,219
N/A
Powershares Qqq Trust Unit Ser
Q1 2018 Filed on May 07, 2018
4,782
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2018 Filed on May 07, 2018
7,162
N/A
Rydex ETF Trust Snpsc600 Purvl
Q1 2018 Filed on May 07, 2018
5,440
N/A
RWT
Redwood Trust Inc

Real Estate
Q1 2018 Filed on May 07, 2018
44,000
$14.54 - $15.56 $640K - $685K
RNST
Renasant Corp

Financial Services
Q1 2018 Filed on May 07, 2018
6,701
$40.63 - $44.93 $272K - $301K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on May 07, 2018
20,250
N/A
ARCB
Arcbest Corp

Industrials
Q1 2018 Filed on May 07, 2018
74,166
$31.45 - $38.95 $2.33M - $2.89M
Rydex ETF Trust Sandp 500 Eq T
Q1 2018 Filed on May 07, 2018
8,966
N/A
Powershares ETF Tr Ii Sandp Sm
Q1 2018 Filed on May 07, 2018
4,300
N/A
Pinnacle Entmt Inc New
Q1 2018 Filed on May 07, 2018
100,687
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 07, 2018
5,833
$36.56 - $67.4 $213K - $393K
Nrg Yield Inc
Q1 2018 Filed on May 07, 2018
119,012
N/A
Gardner Denver Hldgs Inc
Q1 2018 Filed on May 07, 2018
76,994
N/A
Rydex ETF Trust Snp500 Pur Grw
Q1 2018 Filed on May 07, 2018
6,350
N/A
Cnj Energy Svcs Inc New
Q1 2018 Filed on May 07, 2018
91,982
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2018 Filed on May 07, 2018
38,445
$7.33 - $10.56 $282K - $406K
Ubiquiti Networks Inc
Q1 2018 Filed on May 07, 2018
90,000
N/A
Validus Holdings LTD
Q4 2017 Filed on Feb 08, 2018
14,194
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2017 Filed on Feb 08, 2018
124,112
$20.22 - $34.51 $2.51M - $4.28M
BNFT
Benefitfocus, Inc.

Technology
Q4 2017 Filed on Feb 08, 2018
71,496
$25.03 - $33.75 $1.79M - $2.41M
Bard C R Inc
Q4 2017 Filed on Feb 08, 2018
639
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
10,158
$37.56 - $42.93 $382K - $436K
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