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
TK
Teekay Corp

Energy
Q3 2019 Filed on Nov 14, 2019
2,010
$3.22 - $4.76 $6.47K - $9.57K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
500
$19.45 - $31.3 $9.73K - $15.7K
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
503
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
2,300
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
13
$72.81 - $156.91 $947 - $2.04K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
186
$24.98 - $32.44 $4.65K - $6.03K
SF
Stifel Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
20
$34.13 - $40.99 $683 - $820
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
51
$13.82 - $17.07 $705 - $871
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
500
$11.73 - $15.16 $5.87K - $7.58K
UBS
Ubs Group Ag

Financial Services
Q3 2019 Filed on Nov 14, 2019
66
$10.16 - $12.29 $671 - $811
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
36
$54.6 - $88.91 $1.97K - $3.2K
PTC
Ptc Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
24
$63.51 - $92.97 $1.52K - $2.23K
Medidata Solutions Inc
Q3 2019 Filed on Nov 14, 2019
26
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
33
$26.39 - $30.11 $871 - $994
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2019 Filed on Nov 14, 2019
753
$123.44 - $131.99 $93K - $99.4K
Hff Inc
Q3 2019 Filed on Nov 14, 2019
206
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
738
$129.04 - $143.33 $95.2K - $106K
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
50
N/A
QLYS
Qualys, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
32
$73.98 - $91.45 $2.37K - $2.93K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q3 2019 Filed on Nov 14, 2019
20
$49.04 - $49.78 $981 - $996
AXGN
Axogen, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
32
$12.09 - $20.46 $387 - $655
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
68
$42.35 - $48.87 $2.88K - $3.32K
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
833
$30.72 - $32.54 $25.6K - $27.1K
Proshares Tr
Q3 2019 Filed on Nov 14, 2019
1,279
N/A
SCPL
Sci Play Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
73
$9.13 - $13.43 $666 - $980
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2019 Filed on Nov 14, 2019
53
$31.56 - $36.95 $1.67K - $1.96K
PSQ
Proshares Short Qqq

ETFs
Q3 2019 Filed on Nov 14, 2019
1,302
$136.2 - $139.9 $177K - $182K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2019 Filed on Nov 14, 2019
1,373
$25.95 - $26.32 $35.6K - $36.1K
Proshares Tr
Q3 2019 Filed on Nov 14, 2019
2,371
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,012
$44.27 - $53.86 $44.8K - $54.5K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
780
$33.47 - $36.38 $26.1K - $28.4K
BST
Black Rock Science & Technology Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
100
$31.84 - $34.55 $3.18K - $3.45K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,000
$19.45 - $31.3 $58.4K - $93.9K
Vital Therapies Inc
Q2 2019 Filed on Aug 14, 2019
11,885
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
7,800
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
4,307
N/A
UMBF
Umb Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
23
$61.47 - $71.7 $1.41K - $1.65K
STT
State Street Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,165
$54.53 - $71.71 $118K - $155K
Micro Focus International Pl
Q2 2019 Filed on Aug 14, 2019
91
N/A
Bb&T Corp
Q2 2019 Filed on Aug 14, 2019
1,285
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
10
N/A
GEO
Geo Group Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
50
$18.99 - $23.86 $949 - $1.19K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
1,818
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
25
N/A
VAW
Vanguard Materials ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
68
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
16
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
57
$25.11 - $33.57 $1.43K - $1.91K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
45
$38.83 - $59.22 $1.75K - $2.66K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
602
$6.55 - $13.11 $3.94K - $7.89K
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