Moloney Securities Asset Management, LLC Closed Holding Positions

Moloney Securities Asset Management, LLC

  • $723 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2018 Filed on Apr 25, 2018
3,530
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2018 Filed on Apr 25, 2018
9,145
$27.69 - $30.85 $253K - $282K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2018 Filed on Apr 25, 2018
4,312
N/A
Kkr & CO L P Common Units Repr
Q1 2018 Filed on Apr 25, 2018
9,568
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2017 Filed on Jan 25, 2018
3,548
$100.43 - $118.09 $356K - $419K
Versar Inc
Q4 2017 Filed on Jan 25, 2018
51,000
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Jan 25, 2018
12,296
$17.39 - $31.12 $214K - $383K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2017 Filed on Jan 25, 2018
5,382
$45.37 - $50.32 $244K - $271K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2017 Filed on Jan 25, 2018
38,625
$14.03 - $14.9 $542K - $576K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2017 Filed on Jan 25, 2018
24,485
$24.32 - $26.25 $595K - $643K
Hollyfrontier Corporation
Q4 2017 Filed on Jan 25, 2018
6,111
N/A
Nuveen Mtg Opportunity Term Fd
Q4 2017 Filed on Jan 25, 2018
20,567
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2017 Filed on Jan 25, 2018
6,088
$63.91 - $73.7 $389K - $449K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2017 Filed on Jan 25, 2018
12,056
$12.72 - $13.43 $153K - $162K
Powershares ETF Trust Dwa Tact
Q4 2017 Filed on Jan 25, 2018
8,090
N/A
EXC
Exelon Corp

Utilities
Q4 2017 Filed on Jan 25, 2018
9,521
$26.99 - $30.24 $257K - $288K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2017 Filed on Jan 25, 2018
8,300
$45.59 - $54.25 $378K - $450K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2017 Filed on Jan 25, 2018
13,285
$21.89 - $31.34 $291K - $416K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2017 Filed on Jan 25, 2018
13,161
$16.95 - $23.48 $223K - $309K
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