Great Lakes Advisors, LLC Closed Holding Positions

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Top Glove Corp Bhd Myr0 50
Q4 2018 Filed on Feb 13, 2019
43,394
N/A
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,507
$59.13 - $94.03 $266K - $424K
Toyo Suisan Kaisha Npv
Q4 2018 Filed on Feb 13, 2019
6,757
N/A
Aegion Corp
Q4 2018 Filed on Feb 13, 2019
13,754
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2018 Filed on Aug 13, 2018
3,665
$64.77 - $70.62 $237K - $259K
Momo Inc
Q2 2018 Filed on Aug 13, 2018
14,359
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
8,740
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 13, 2018
176,636
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 13, 2018
38,852
$26.51 - $31.78 $1.03M - $1.23M
U S G Corp
Q2 2018 Filed on Aug 13, 2018
5,210
N/A
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
112,812
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
Babcock N Wilcox Enterpris I
Q2 2018 Filed on Aug 13, 2018
13,333
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
3,924
$109.54 - $130.92 $430K - $514K
PFG
Principal Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
68,377
$52.58 - $61.46 $3.6M - $4.2M
HZO
Marinemax Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
162,808
$17.55 - $24.65 $2.86M - $4.01M
DLX
Deluxe Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
3,474
$66.19 - $76.61 $230K - $266K
ADTNXXXX
Adtran Inc
Q2 2018 Filed on Aug 13, 2018
166,952
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
581,443
$11.52 - $12.86 $6.7M - $7.48M
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
2,424
N/A
Cousins Pptys Inc
Q2 2018 Filed on Aug 13, 2018
571,131
N/A
UFCS
United Fire Group Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
47,590
$47.04 - $56.83 $2.24M - $2.7M
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
10,994
$187.45 - $302.55 $2.06M - $3.33M
Cardtronics PLC Shs Cl A
Q2 2018 Filed on Aug 13, 2018
346,590
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 13, 2018
10,534
N/A
Chicago Bridge And Iron CO N V
Q2 2018 Filed on Aug 13, 2018
16,981
N/A
Arconic Inc
Q1 2018 Filed on May 07, 2018
24,741
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 07, 2018
3,872
$54.06 - $71.36 $209K - $276K
Claymore Exchange Traded Fd Za
Q1 2018 Filed on May 07, 2018
8,123
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
Bioverativ Inc
Q1 2018 Filed on May 07, 2018
106,662
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q1 2018 Filed on May 07, 2018
10,000
$16.52 - $18.96 $165K - $190K
Pinnacle Entmt Inc New
Q1 2018 Filed on May 07, 2018
100,687
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
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
Rydex ETF Trust Sandp 500 Eq T
Q1 2018 Filed on May 07, 2018
8,966
N/A
Rydex ETF Trust Snp500 Pur Grw
Q1 2018 Filed on May 07, 2018
6,350
N/A
Rydex ETF Trust Snpsc600 Purvl
Q1 2018 Filed on May 07, 2018
5,440
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on May 07, 2018
20,250
N/A
Powershares ETF Tr Ii Sandp Sm
Q1 2018 Filed on May 07, 2018
4,300
N/A
Ubiquiti Networks Inc
Q1 2018 Filed on May 07, 2018
90,000
N/A
Vantiv Inc
Q1 2018 Filed on May 07, 2018
2,779
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2018 Filed on May 07, 2018
38,445
$7.33 - $10.56 $282K - $406K
ARCB
Arcbest Corp

Industrials
Q1 2018 Filed on May 07, 2018
74,166
$31.45 - $38.95 $2.33M - $2.89M
Cnj Energy Svcs Inc New
Q1 2018 Filed on May 07, 2018
91,982
N/A
Gardner Denver Hldgs Inc
Q1 2018 Filed on May 07, 2018
76,994
N/A
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