Rothschild Investment Corp Closed Holding Positions

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Pimco Fds Stockspl Sm Inst
Q2 2019 Filed on Jul 11, 2019
12,010
N/A
MSADY
Ms&Ad Insurance Group Holdings

Financial Services
Q2 2019 Filed on Jul 11, 2019
14,000
N/A
Shire Pharmctl Grp PLC Sponsor
Q1 2019 Filed on Apr 18, 2019
6,836
N/A
American High Income M Shs Cl
Q1 2019 Filed on Apr 18, 2019
14,868
N/A
WT
Wisdomtree, Inc.
Q1 2019 Filed on Apr 18, 2019
25,001
N/A
U S G Corp Com New
Q1 2019 Filed on Apr 18, 2019
25,600
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
4,071
$100.68 - $129.68 $410K - $528K
Mb Finl Inc Com
Q1 2019 Filed on Apr 18, 2019
19,316
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on Apr 18, 2019
18,526
$17.07 - $20.18 $316K - $374K
Mfs Massachusetts Investors Tr
Q1 2019 Filed on Apr 18, 2019
12,708
N/A
Income Fund America Cl A
Q1 2019 Filed on Apr 18, 2019
33,250
N/A
Shire LTD Shs
Q1 2019 Filed on Apr 18, 2019
3,935
N/A
Flexion Therapeutics I Com
Q1 2019 Filed on Apr 18, 2019
12,850
N/A
Celgene Corp Com
Q1 2019 Filed on Apr 18, 2019
54,646
N/A
Loxo Oncology Inc Com
Q1 2019 Filed on Apr 18, 2019
2,140
N/A
Praxair Inc
Q4 2018 Filed on Jan 28, 2019
8,109
N/A
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2018 Filed on Jan 28, 2019
4,250
$38.35 - $50.39 $163K - $214K
Franklin Custodian Fds Income
Q4 2018 Filed on Jan 28, 2019
13,118
N/A
Alliancebernstein High Advisor
Q4 2018 Filed on Jan 28, 2019
25,363
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Jan 28, 2019
8,200
$21.78 - $29.25 $179K - $240K
Enbridge Energy Prtnrs Com
Q4 2018 Filed on Jan 28, 2019
30,500
N/A
ABB
Abb LTD

Industrials
Q4 2018 Filed on Jan 28, 2019
9,550
$18.19 - $23.42 $174K - $224K
ASC
Ardmore Shipping Corp

Industrials
Q4 2018 Filed on Jan 28, 2019
10,000
$4.48 - $7.24 $44.8K - $72.4K
Pioneer Mlt Asst Ultrasht Inc
Q4 2018 Filed on Jan 28, 2019
20,055
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
25,050
$78.02 - $105.69 $1.95M - $2.65M
Poplar Forest Partners Fd Cl A
Q3 2018 Filed on Oct 17, 2018
18,088
N/A
Investment CO Amer Cl F
Q3 2018 Filed on Oct 17, 2018
9,435
N/A
Oppenheimer Strateg Fd Income
Q3 2018 Filed on Oct 17, 2018
23,594
N/A
Massachusetts Invs Tr Sh Ben I
Q3 2018 Filed on Oct 17, 2018
12,373
N/A
Capital World Grw&Incm Cl F
Q3 2018 Filed on Oct 17, 2018
36,144
N/A
Income Fd Amer Inc Cl F 2
Q3 2018 Filed on Oct 17, 2018
9,507
N/A
Oppenheimer Steelpth Mlp Sel 4
Q3 2018 Filed on Oct 17, 2018
30,358
N/A
Oppenheimer Intl S CO Cl A
Q3 2018 Filed on Oct 17, 2018
19,252
N/A
Franklin Income Fd Cl A
Q3 2018 Filed on Oct 17, 2018
22,699
N/A
Oppenheimer Steelpath Mlp Inc
Q3 2018 Filed on Oct 17, 2018
25,332
N/A
American Fds Retiremen Retirmn
Q3 2018 Filed on Oct 17, 2018
15,883
N/A
Seagate Technology Shs
Q3 2018 Filed on Oct 17, 2018
22,320
N/A
Mylan N V Shs Euro
Q3 2018 Filed on Oct 17, 2018
8,310
N/A
Great Basin Gold LTD Com
Q3 2018 Filed on Oct 17, 2018
40,000
N/A
Finisar Corp Com New
Q3 2018 Filed on Oct 17, 2018
13,850
N/A
Columbia ETF Tr Ii Emrg Market
Q3 2018 Filed on Oct 17, 2018
16,141
N/A
Amer Intl Grw & Inc Cl F 1 Shs
Q3 2018 Filed on Oct 17, 2018
7,112
N/A
Fundamental Invs Inc Cl F
Q3 2018 Filed on Oct 17, 2018
3,482
N/A
American Dev Wrld Grwth Inc Cl
Q3 2018 Filed on Oct 17, 2018
47,610
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 17, 2018
16,450
$5.59 - $10.45 $92K - $172K
American Balanced Fd Cl F
Q3 2018 Filed on Oct 17, 2018
58,408
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2018 Filed on Oct 17, 2018
5,261
$50.15 - $54.22 $264K - $285K
International Grw & In Cl A Sh
Q3 2018 Filed on Oct 17, 2018
6,889
N/A
Invesco Glbl Hlth Care Fd Cl A
Q3 2018 Filed on Oct 17, 2018
5,770
N/A
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