Institutional & Family Asset Management, LLC Closed Holding Positions

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
24
$14.86 - $36.04 $357 - $865
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q1 2020 Filed on May 14, 2020
25
$36.19 - $58.24 $905 - $1.46K
CSA
Victory Portfolios Ii Shs Us S

ETFs
Q1 2020 Filed on May 14, 2020
3
$29.02 - $50.4 $87.1 - $151
E Trade Financial Corp
Q1 2020 Filed on May 14, 2020
136
N/A
Arqule Inc
Q1 2020 Filed on May 14, 2020
130
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 14, 2020
41
$12.7 - $34.0 $521 - $1.39K
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on May 14, 2020
36
$33.51 - $57.42 $1.21K - $2.07K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
22
$56.23 - $101.24 $1.24K - $2.23K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
15
$39.58 - $76.18 $594 - $1.14K
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
36
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
102
$4.24 - $18.69 $432 - $1.91K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 14, 2020
31
$81.48 - $177.16 $2.53K - $5.49K
General Moly Inc
Q1 2020 Filed on May 14, 2020
5,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
19
$34.16 - $122.45 $649 - $2.33K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
21
N/A
TTAC
Fcf Us Quality ETF

ETFs
Q1 2020 Filed on May 14, 2020
613
$27.04 - $41.57 $16.6K - $25.5K
CWENA
Clearway Energy Inc Cl A
Q1 2020 Filed on May 14, 2020
4,965
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
966
$54.81 - $89.97 $52.9K - $86.9K
HMST
Home Street, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
423
$19.31 - $33.63 $8.17K - $14.2K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2020 Filed on May 14, 2020
625
$50.55 - $86.04 $31.6K - $53.8K
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
534
$9.76 - $23.59 $5.21K - $12.6K
ERJ
Embraer S.A.

Industrials
Q1 2020 Filed on May 14, 2020
4,269
$6.11 - $20.16 $26.1K - $86.1K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
2,659
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 14, 2020
2
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2020 Filed on May 14, 2020
294
$108.54 - $197.58 $31.9K - $58.1K
MVV
Proshares Ultra Midcap400

ETFs
Q1 2020 Filed on May 14, 2020
7
$14.47 - $46.96 $101 - $329
CABO
Cable One, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
64
$1161.98 - $1807.25 $74.4K - $116K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
414
$5.18 - $37.13 $2.14K - $15.4K
Eldorado Resorts Inc
Q1 2020 Filed on May 14, 2020
45
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
3,471
$21.99 - $40.06 $76.3K - $139K
CONN
Conns Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
525
$3.44 - $11.71 $1.81K - $6.15K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
117
$57.32 - $138.79 $6.71K - $16.2K
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
2,435
$3.5 - $6.72 $8.52K - $16.4K
LCI
Lannett CO Inc

Healthcare
Q1 2020 Filed on May 14, 2020
1,146
$6.36 - $10.05 $7.29K - $11.5K
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 14, 2020
645
$61.66 - $129.76 $39.8K - $83.7K
MSCI
Msci Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
184
$224.65 - $332.11 $41.3K - $61.1K
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
712
$10.38 - $17.58 $7.39K - $12.5K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 14, 2020
61
$452.84 - $839.47 $27.6K - $51.2K
UWM
Proshares Ultra Russell 2000

ETFs
Q1 2020 Filed on May 14, 2020
182
$12.57 - $40.24 $2.29K - $7.32K
CAE
Cae Inc

Industrials
Q1 2020 Filed on May 14, 2020
3,002
$9.94 - $31.19 $29.8K - $93.6K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on May 14, 2020
578
$47.51 - $96.18 $27.5K - $55.6K
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
2,160
$44.92 - $73.91 $97K - $160K
PD
Pager Duty, Inc.

Technology
Q1 2020 Filed on May 14, 2020
42
$12.87 - $25.38 $541 - $1.07K
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 14, 2020
659
$52.75 - $82.02 $34.8K - $54.1K
Cambria ETF Tr
Q4 2019 Filed on Feb 14, 2020
2,181,841
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
90
$17.38 - $19.24 $1.56K - $1.73K
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
35
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
152
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
58
N/A
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