Rothschild Investment Corp Closed Holding Positions

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2018 Filed on Jul 24, 2018
59,078
$18.24 - $22.25 $1.08M - $1.31M
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Jul 24, 2018
33,530
N/A
Bank Amer Corp Rtn Dji Nt18
Q2 2018 Filed on Jul 24, 2018
10,000
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2018 Filed on Jul 24, 2018
51,440
$31.0 - $44.17 $1.59M - $2.27M
Powershares ETF Trust Ftse Raf
Q2 2018 Filed on Jul 24, 2018
15,299
N/A
Powershares ETF Tr Ii 1000 Eq
Q2 2018 Filed on Jul 24, 2018
21,857
N/A
Monsanto CO New Com
Q2 2018 Filed on Jul 24, 2018
14,032
N/A
Powershares ETF Tr Ii Dev Mkts
Q2 2018 Filed on Jul 24, 2018
6,925
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
43,415
$24.75 - $27.4 $1.07M - $1.19M
Putnam Fds Tr Sht Dur Incm Cl
Q2 2018 Filed on Jul 24, 2018
237,778
N/A
Powershares ETF Trust Prvt Eqt
Q2 2018 Filed on Jul 24, 2018
14,000
N/A
VALE
Vale S.A.

Basic Materials
Q2 2018 Filed on Jul 24, 2018
24,150
$12.46 - $15.13 $301K - $365K
Gabelli Asset Fd Sh Ben Int
Q2 2018 Filed on Jul 24, 2018
4,683
N/A
Kkr & CO LP Del Com Units
Q2 2018 Filed on Jul 24, 2018
45,748
N/A
Time Warner Inc
Q2 2018 Filed on Jul 24, 2018
13,029
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2018 Filed on Jul 24, 2018
8,750
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2018 Filed on Jul 24, 2018
20,000
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2018 Filed on Jul 24, 2018
55,560
$49.38 - $54.24 $2.74M - $3.01M
Poplar Forest Outliers Fd Inst
Q2 2018 Filed on Jul 24, 2018
41,563
N/A
Cbs Corp Cl B Com New
Q2 2018 Filed on Jul 24, 2018
4,670
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2018 Filed on Apr 27, 2018
18,075
$91.8 - $105.71 $1.66M - $1.91M
Fidelity Advisor Ser I Lev CO
Q1 2018 Filed on Apr 27, 2018
14,468
N/A
TEX
Terex Corp

Industrials
Q1 2018 Filed on Apr 27, 2018
27,950
$35.85 - $49.79 $1M - $1.39M
Europacific Growth Fund Class
Q1 2018 Filed on Apr 27, 2018
12,053
N/A
CDW
Cdw Corp

Technology
Q1 2018 Filed on Apr 27, 2018
20,000
$68.31 - $76.5 $1.37M - $1.53M
QABA
First Trust Nasdaq Aba Communi

ETFs
Q1 2018 Filed on Apr 27, 2018
9,495
N/A
Domtar Corp Com New
Q1 2018 Filed on Apr 27, 2018
39,775
N/A
EQC
Equity Commonwealth

Real Estate
Q1 2018 Filed on Apr 27, 2018
12,200
$28.1 - $30.67 $343K - $374K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2018 Filed on Apr 27, 2018
7,950
N/A
Nicholas Fd Inc Com
Q1 2018 Filed on Apr 27, 2018
3,262
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2018 Filed on Apr 27, 2018
6,144
$37.21 - $42.05 $229K - $258K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on Apr 27, 2018
3,828
$50.63 - $67.46 $194K - $258K
Pimco Small Caps Stkspl Ar Stg
Q1 2018 Filed on Apr 27, 2018
78,107
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on Apr 27, 2018
15,725
$61.49 - $75.01 $967K - $1.18M
Allergan PLC Shs
Q1 2018 Filed on Apr 27, 2018
1,339
N/A
Rowe Price New Hori Fd Com
Q1 2018 Filed on Apr 27, 2018
17,778
N/A
T Rowe Price Media & Telecommu
Q1 2018 Filed on Apr 27, 2018
5,194
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2018 Filed on Apr 27, 2018
33,200
N/A
AVY
Avery Dennison Corp

Industrials
Q1 2018 Filed on Apr 27, 2018
4,900
$103.06 - $122.68 $505K - $601K
Avon Prods Inc Com
Q1 2018 Filed on Apr 27, 2018
33,800
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on Apr 27, 2018
7,100
$31.85 - $41.95 $226K - $298K
Fidelity Advisor Vii Health Ca
Q1 2018 Filed on Apr 27, 2018
43,560
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
28,425
$40.04 - $52.44 $1.14M - $1.49M
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2018 Filed on Apr 27, 2018
17,750
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
3,550
$76.67 - $89.12 $272K - $316K
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on Apr 27, 2018
7,897
$33.6 - $37.85 $265K - $299K
Vantage Drilling Compa Ord Shs
Q1 2018 Filed on Apr 27, 2018
15,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2018 Filed on Apr 27, 2018
20,125
$19.82 - $22.93 $399K - $461K
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
4,064
$68.16 - $79.04 $277K - $321K
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