Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CGNX
Cognex Corp

Technology
Q2 2018 Filed on Jul 09, 2018
6,886
$43.74 - $51.59 $301K - $355K
Time Warner Inc
Q2 2018 Filed on Jul 09, 2018
8,088
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2018 Filed on Jul 09, 2018
27,485
$10.99 - $44.21 $302K - $1.22M
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
3,536,614
$19.25 - $27.62 $68.1M - $97.7M
Vanguard Index Fds Small Captz
Q1 2018 Filed on Apr 19, 2018
3,969
N/A
WABC
Westamerica Bancorporation

Financial Services
Q1 2018 Filed on Apr 19, 2018
15,940
$55.72 - $62.52 $888K - $997K
Mutual Ser Fd Inc Gbl Discvr F
Q1 2018 Filed on Apr 19, 2018
25,836
N/A
John Hancock Fds Iii Intl Gwth
Q1 2018 Filed on Apr 19, 2018
14,602
N/A
Janus Henderson Funds Gbl Eqty
Q1 2018 Filed on Apr 19, 2018
17,009
N/A
Ivy Fds Inc Mid Cap Gwth I
Q1 2018 Filed on Apr 19, 2018
14,763
N/A
Investment CO Amer Cl A
Q1 2018 Filed on Apr 19, 2018
9,443
N/A
John Hancock Fds Ii Gl Abrtr S
Q1 2018 Filed on Apr 19, 2018
13,633
N/A
Dst Sys Inc Del
Q1 2018 Filed on Apr 19, 2018
1,490,453
N/A
Calatlantic Group Inc
Q1 2018 Filed on Apr 19, 2018
2,182,745
N/A
Legg Mason Partners Equity Tr
Q1 2018 Filed on Apr 19, 2018
6,674
N/A
Capital World Growth Income Fd
Q1 2018 Filed on Apr 19, 2018
6,954
N/A
Mfs Sers Tr X Intl Grw I
Q1 2018 Filed on Apr 19, 2018
10,357
N/A
Mfs Ser Tr X Intl Divers I
Q1 2018 Filed on Apr 19, 2018
19,273
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2018 Filed on Apr 19, 2018
978
$201.71 - $239.96 $197K - $235K
Profunds Bull Profd Inv
Q1 2018 Filed on Apr 19, 2018
6,045
N/A
Fundamental Invs Cl F2 Shs
Q1 2018 Filed on Apr 19, 2018
4,669
N/A
Franklin Tax Free Tr Md Txfrin
Q1 2018 Filed on Apr 19, 2018
10,860
N/A
Fmi Fds Inc Intl Fd Inv
Q1 2018 Filed on Apr 19, 2018
13,477
N/A
Europacific Growth Fd Shs Cl F
Q1 2018 Filed on Apr 19, 2018
7,511
N/A
Dodge& Cox Fds Intl Stk Fd
Q1 2018 Filed on Apr 19, 2018
12,618
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q1 2018 Filed on Apr 19, 2018
5,088
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2018 Filed on Apr 19, 2018
10,109
N/A
Aqr Fds Mng Fut Strg N
Q1 2018 Filed on Apr 19, 2018
10,041
N/A
Barings Fds Tr Active Short Y
Q1 2018 Filed on Apr 19, 2018
10,274
N/A
Blackrock Mun Ser Tr Str Mun O
Q1 2018 Filed on Apr 19, 2018
12,581
N/A
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on Apr 19, 2018
82,085
N/A
Federated Income Secs Tr Muni &
Q1 2018 Filed on Apr 19, 2018
20,390
N/A
Fidelity Advisor Ser I Lrg Cap
Q1 2018 Filed on Apr 19, 2018
6,285
N/A
Source Markets PLC Inds S&P Us
Q1 2018 Filed on Apr 19, 2018
923
N/A
BUSE
First Busey Corp

Financial Services
Q1 2018 Filed on Apr 19, 2018
13,279
$29.2 - $32.56 $388K - $432K
State Bk India Reg S
Q1 2018 Filed on Apr 19, 2018
109,778
N/A
Fidelity Charles Str Tr Fa Ass
Q1 2018 Filed on Apr 19, 2018
12,099
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2018 Filed on Apr 19, 2018
929,944
$12.27 - $13.74 $11.4M - $12.8M
Capital Income Bldr Fd Sh Ben
Q1 2018 Filed on Apr 19, 2018
5,263
N/A
Fidelity Advisor Ser Viii Emer
Q1 2018 Filed on Apr 19, 2018
7,095
N/A
Rowe T Price Cap Appreciat Fd
Q1 2018 Filed on Apr 19, 2018
7,188
N/A
Fidelity Advisor Ser Vii Semic
Q1 2018 Filed on Apr 19, 2018
9,837
N/A
BOREF
Borealis Exploration LTD

Financial Services
Q1 2018 Filed on Apr 19, 2018
14,000
N/A
Tiaa Cref Fds Hi Yld Fd Prem
Q1 2018 Filed on Apr 19, 2018
10,625
N/A
Esprit Hldgs LTD
Q1 2018 Filed on Apr 19, 2018
16,148
N/A
Rydex ETF Trust Gug S&P500 Eq
Q1 2018 Filed on Apr 19, 2018
2,234
N/A
Capital Product Partners L P
Q1 2018 Filed on Apr 19, 2018
22,000
N/A
Purisima Fds All Purpose Fd
Q1 2018 Filed on Apr 19, 2018
378,378
N/A
Pure Nickel Inc
Q1 2018 Filed on Apr 19, 2018
40,000
N/A
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