Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pentair PLC Ordinary
Q4 2017 Filed on Feb 13, 2018
3
N/A
Prudential Financial Inc
Q4 2017 Filed on Feb 13, 2018
1
N/A
United Technologies Corp
Q4 2017 Filed on Feb 13, 2018
2
N/A
Verizon Communications
Q4 2017 Filed on Feb 13, 2018
3
N/A
Walgreens Boots Alliance Inc
Q4 2017 Filed on Feb 13, 2018
3
N/A
Walgreens Boots Alliance Inc
Q4 2017 Filed on Feb 13, 2018
3
N/A
Western Digital Corp
Q4 2017 Filed on Feb 13, 2018
2
N/A
Carnival Corp
Q4 2017 Filed on Feb 13, 2018
2
N/A
Citigroup Inc
Q4 2017 Filed on Feb 13, 2018
3
N/A
Bank Of America Corp
Q4 2017 Filed on Feb 13, 2018
6
N/A
Randgold Res LTD Adr
Q4 2017 Filed on Feb 13, 2018
41
N/A
KGC
Kinross Gold Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
527
$3.8 - $4.45 $2K - $2.35K
Kkr CO LP
Q4 2017 Filed on Feb 13, 2018
1,500
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2017 Filed on Feb 13, 2018
3,829
N/A
IDV
Ishares Tr

ETFs
Q4 2017 Filed on Feb 13, 2018
3,669
N/A
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
1,206
$31.14 - $31.94 $37.6K - $38.5K
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2017 Filed on Feb 13, 2018
512
N/A
Financial Engines Inc Com
Q4 2017 Filed on Feb 13, 2018
216
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
141
$13.55 - $16.76 $1.91K - $2.36K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2017 Filed on Feb 13, 2018
179
$8.98 - $10.52 $1.61K - $1.88K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
73
$182.86 - $206.51 $13.3K - $15.1K
Inphonic Inc
Q4 2017 Filed on Feb 13, 2018
593
N/A
American Intl Group Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
American Intl Group Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Western Digital Corp
Q4 2017 Filed on Feb 13, 2018
1
N/A
Powershares Db G10 Curcy Harvs Com Ut Ben Int
Q4 2017 Filed on Feb 13, 2018
9,732
N/A
Western Gas Equity Ptnrs LP
Q4 2017 Filed on Feb 13, 2018
650
N/A
Etfs Silver Tr Silver Shs
Q4 2017 Filed on Feb 13, 2018
355
N/A
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q4 2017 Filed on Feb 13, 2018
3,044
$73.82 - $80.24 $225K - $244K
Dominion Energy Midstream Ptnrs LP
Q4 2017 Filed on Feb 13, 2018
550
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
215
$78.3 - $83.25 $16.8K - $17.9K
RIGS
Riverfront Strategic Income Fd

ETFs
Q4 2017 Filed on Feb 13, 2018
446
$25.07 - $25.48 $11.2K - $11.4K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
195
$43.29 - $52.31 $8.44K - $10.2K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,158
$23.14 - $24.36 $26.8K - $28.2K
Eqt Gp Holdings LP
Q4 2017 Filed on Feb 13, 2018
500
N/A
Energy Transfer Partners LP
Q4 2017 Filed on Feb 13, 2018
357
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
5,978
$5.5 - $5.87 $32.9K - $35.1K
100000th Enbridge Energy Mgmt LLC
Q4 2017 Filed on Feb 13, 2018
74,265
N/A
Chief Consoldiated Mining CO Otc
Q4 2017 Filed on Feb 13, 2018
60,950
N/A
Volkswagen Ag Adr
Q4 2017 Filed on Feb 13, 2018
50
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
7,510
$10.39 - $16.34 $78K - $123K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2017 Filed on Feb 13, 2018
1,000
$4.75 - $5.93 $4.75K - $5.93K
Buckeye Ptnrs LP
Q4 2017 Filed on Feb 13, 2018
175
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
1,120
$61.38 - $67.84 $68.7K - $76K
URA
Global X Uranium ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
72
$11.87 - $16.25 $855 - $1.17K
Cbs Corp New Class B
Q4 2017 Filed on Feb 13, 2018
200
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
5
$62.66 - $71.97 $313 - $360
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
9,245
N/A
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
902
$33.53 - $36.37 $30.2K - $32.8K
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