Rothschild & CO Asset Management Us Inc. Closed Holding Positions

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
State Bk Finl Corp
Q1 2019 Filed on May 08, 2019
144,255
N/A
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
142,328
$76.71 - $105.87 $10.9M - $15.1M
Firstcash Inc
Q4 2018 Filed on Feb 05, 2019
32,777
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 05, 2019
550,287
$25.14 - $42.14 $13.8M - $23.2M
Laredo Petroleum Inc
Q4 2018 Filed on Feb 05, 2019
732,368
N/A
Yrc Worldwide Inc
Q4 2018 Filed on Feb 05, 2019
590,438
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
504,307
$15.62 - $20.13 $7.88M - $10.2M
Sonic Corp
Q4 2018 Filed on Feb 05, 2019
795,181
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
268,686
$108.45 - $147.51 $29.1M - $39.6M
Energen Corp
Q4 2018 Filed on Feb 05, 2019
436,186
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
73,952
$189.99 - $240.37 $14.1M - $17.8M
ARCB
Arcbest Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
26,649
$32.74 - $49.37 $872K - $1.32M
Noble Energy Inc
Q4 2018 Filed on Feb 05, 2019
1,127,811
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
3,002
$59.1 - $93.26 $177K - $280K
WNC
Wabash National Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
1,407,526
$12.28 - $18.11 $17.3M - $25.5M
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 05, 2019
420,181
$120.19 - $136.59 $50.5M - $57.4M
MASI
Masimo Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
52,858
$97.19 - $124.54 $5.14M - $6.58M
Acxiom Corp
Q3 2018 Filed on Nov 13, 2018
1,373,640
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
154,618
$91.04 - $106.6 $14.1M - $16.5M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
305,391
$82.65 - $96.45 $25.2M - $29.5M
AMP
Ameriprise Financial Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
198,009
$136.27 - $149.99 $27M - $29.7M
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
427,574
N/A
HAE
Haemonetics Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
38,493
$89.96 - $114.58 $3.46M - $4.41M
Capstead Mtg Corp
Q3 2018 Filed on Nov 13, 2018
675,053
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,235
$265.5 - $307.63 $1.39M - $1.61M
B
Barnes Group Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
42,758
$59.23 - $71.91 $2.53M - $3.07M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
47,632
$36.95 - $50.3 $1.76M - $2.4M
ABM
Abm Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
179,772
$29.34 - $34.99 $5.27M - $6.29M
Web Com Group Inc
Q3 2018 Filed on Nov 13, 2018
664,007
N/A
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
253,936
$83.11 - $111.6 $21.1M - $28.3M
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
3,842
$106.09 - $121.21 $408K - $466K
UEIC
Universal Electronics Inc

Technology
Q3 2018 Filed on Nov 13, 2018
23,511
$33.15 - $45.0 $779K - $1.06M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
474,408
$18.36 - $27.29 $8.71M - $12.9M
NKTR
Nektar Therapeutics

Healthcare
Q3 2018 Filed on Nov 13, 2018
142,133
$46.46 - $68.49 $6.6M - $9.73M
Financial Engines Inc
Q3 2018 Filed on Nov 13, 2018
320,649
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
77,391
$132.17 - $145.32 $10.2M - $11.2M
FTI
Technip Fmc PLC

Energy
Q3 2018 Filed on Nov 13, 2018
378,277
$20.54 - $24.8 $7.77M - $9.38M
POWI
Power Integrations Inc

Technology
Q3 2018 Filed on Nov 13, 2018
56,605
$31.02 - $38.95 $1.76M - $2.2M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
55,019
$17.85 - $22.35 $982K - $1.23M
HAFC
Hanmi Financial Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
131,891
$27.3 - $31.45 $3.6M - $4.15M
Cbs Corp New
Q2 2018 Filed on Aug 07, 2018
757,778
N/A
FWRD
Forward Air Corp

Industrials
Q2 2018 Filed on Aug 07, 2018
27,408
$52.14 - $63.38 $1.43M - $1.74M
AVA
Avista Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
239,301
$50.91 - $52.82 $12.2M - $12.6M
Broadcom LTD
Q2 2018 Filed on Aug 07, 2018
197,581
N/A
Microsemi Corp
Q2 2018 Filed on Aug 07, 2018
244,501
N/A
DVN
Devon Energy Corp

Energy
Q2 2018 Filed on Aug 07, 2018
1,029,343
$30.35 - $43.96 $31.2M - $45.2M
Rpx Corp
Q2 2018 Filed on Aug 07, 2018
141,169
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
26,289
$15.07 - $22.34 $396K - $587K
BDX
Becton Dickinson & CO

Healthcare
Q2 2018 Filed on Aug 07, 2018
2,273
$208.1 - $233.85 $473K - $532K
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