Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UGP
Ultrapar Holdings Inc

Energy
Q3 2018 Filed on Oct 24, 2018
296,394
$4.52 - $6.11 $1.34M - $1.81M
STT
State Street Corp

Financial Services
Q3 2018 Filed on Oct 24, 2018
2,204
$82.85 - $95.33 $183K - $210K
Indl Bank Of Korea Gdr
Q3 2018 Filed on Oct 24, 2018
10,942
N/A
STEV
Stevia Corp Com Stk (Nv)
Q3 2018 Filed on Oct 24, 2018
15,000
N/A
RHI
Robert Half International Inc.

Industrials
Q3 2018 Filed on Oct 24, 2018
8,800
$65.22 - $79.64 $574K - $701K
Invesco Exch Trd Slf Idx Fd Tr
Q3 2018 Filed on Oct 24, 2018
8,955
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2018 Filed on Oct 24, 2018
4,337
$83.47 - $89.71 $362K - $389K
Corporate Cap Tr Inc Com
Q3 2018 Filed on Oct 24, 2018
12,023
N/A
Escrow Mnlehman Brthrs Hldgrr
Q3 2018 Filed on Oct 24, 2018
37,000
N/A
Cohen& Steer Instl Rlty Shs C
Q3 2018 Filed on Oct 24, 2018
5,485
N/A
AIZ
Assurant, Inc.

Financial Services
Q3 2018 Filed on Oct 24, 2018
4,000
$100.61 - $110.3 $402K - $441K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 24, 2018
1,461,104
$16.4 - $24.27 $24M - $35.5M
American Outdoor Brands Corp C
Q3 2018 Filed on Oct 24, 2018
12,700
N/A
Advanced Viral Resh Corp
Q3 2018 Filed on Oct 24, 2018
23,000
N/A
Meredith Corp
Q3 2018 Filed on Oct 24, 2018
898,278
N/A
WU
Western Union CO

Financial Services
Q3 2018 Filed on Oct 24, 2018
17,400
$18.52 - $20.59 $322K - $358K
Reckitt Benckiser Group PLC
Q3 2018 Filed on Oct 24, 2018
10,778
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 24, 2018
10,625
$21.06 - $25.65 $224K - $273K
Smtc Corp
Q2 2018 Filed on Jul 09, 2018
10,000
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2018 Filed on Jul 09, 2018
457,350
$84.85 - $94.86 $38.8M - $43.4M
Jericho Energy Company Inc
Q2 2018 Filed on Jul 09, 2018
13,700
N/A
Verifone Sys Inc
Q2 2018 Filed on Jul 09, 2018
4,061,818
N/A
Neah Power Systems Inc
Q2 2018 Filed on Jul 09, 2018
10,000
N/A
Pacific Blue Energy Corp
Q2 2018 Filed on Jul 09, 2018
15,000
N/A
Impax Laboratories Inc
Q2 2018 Filed on Jul 09, 2018
1,463,367
N/A
Broadcom LTD Shs
Q2 2018 Filed on Jul 09, 2018
1,290
N/A
Price T Rowe Health Sciences C
Q2 2018 Filed on Jul 09, 2018
5,217
N/A
Restance Inc
Q2 2018 Filed on Jul 09, 2018
290,000
N/A
China Lodging Group LTD Adr
Q2 2018 Filed on Jul 09, 2018
68,136
N/A
Rubicon Proj Inc
Q2 2018 Filed on Jul 09, 2018
232,948
N/A
Time Warner Inc
Q2 2018 Filed on Jul 09, 2018
8,088
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
3,536,614
$19.25 - $27.62 $68.1M - $97.7M
Sgx Res Inc
Q2 2018 Filed on Jul 09, 2018
10,000
N/A
Credit Suisse London
Q2 2018 Filed on Jul 09, 2018
15,000
N/A
DHX
Dhi Group, Inc.

Industrials
Q2 2018 Filed on Jul 09, 2018
283,669
$1.25 - $3.1 $355K - $879K
American Green Inc
Q2 2018 Filed on Jul 09, 2018
15,000
N/A
Extreme Biodiesel Inc
Q2 2018 Filed on Jul 09, 2018
16,420
N/A
China Water Group Inc
Q2 2018 Filed on Jul 09, 2018
58,457
N/A
SLVP
Ishares Msci Global Silver And

ETFs
Q2 2018 Filed on Jul 09, 2018
10,000
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2018 Filed on Jul 09, 2018
133,473
$27.6 - $33.87 $3.68M - $4.52M
Sohu Com Inc Com
Q2 2018 Filed on Jul 09, 2018
24,574
N/A
Rydex ETF Trust Guggenhm S &P 5
Q2 2018 Filed on Jul 09, 2018
185,009
N/A
Gs Fin Corp
Q2 2018 Filed on Jul 09, 2018
10,000
N/A
Rightsmile Inc
Q2 2018 Filed on Jul 09, 2018
30,000
N/A
Hyundai Motor CO Gdr Rp 1/2 Or
Q2 2018 Filed on Jul 09, 2018
8,383
N/A
Cipla Gdr Each Repr 1 Ord Gdr
Q2 2018 Filed on Jul 09, 2018
9,470,389
N/A
CGNX
Cognex Corp

Technology
Q2 2018 Filed on Jul 09, 2018
6,886
$43.74 - $51.59 $301K - $355K
Claymore Exchange Trd Fd Tr Gu
Q2 2018 Filed on Jul 09, 2018
8,955
N/A
Almost Family Inc
Q2 2018 Filed on Jul 09, 2018
75,976
N/A
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