Taylor, Cottrill, Erickson & Associates, Inc. Closed Holding Positions

Taylor, Cottrill, Erickson & Associates, Inc.

  • $282 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
W P Carey & CO L L C
Q1 2020 Filed on Apr 15, 2020
2,825
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 15, 2020
7,650
$14.1 - $45.65 $108K - $349K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on Apr 15, 2020
2,700
$59.3 - $107.65 $160K - $291K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on Apr 15, 2020
8,635
$22.16 - $58.26 $191K - $503K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
7,645
$7.77 - $59.65 $59.4K - $456K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 15, 2020
14,600
$9.69 - $47.26 $141K - $690K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 14, 2020
10,000
$3.67 - $5.7 $36.7K - $57K
I Shares I Bonds Dec 2019 Corpor
Q4 2019 Filed on Jan 14, 2020
9,000
N/A
Kushco Holdings Inc
Q4 2019 Filed on Jan 14, 2020
11,000
N/A
Bond Bulletshrs 2019 Invesco
Q4 2019 Filed on Jan 14, 2020
18,339
N/A
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
4,148
$58.2 - $62.42 $241K - $259K
ICAD
Icad Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
10,907
$5.62 - $7.86 $61.3K - $85.7K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
21,410
$13.43 - $18.72 $288K - $401K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
7,084
$25.0 - $32.53 $177K - $230K
2019 (Sep) I Shares Muni ETF
Q3 2019 Filed on Oct 25, 2019
10,850
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
4,895
$30.88 - $42.48 $151K - $208K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2019 Filed on Jul 26, 2019
15,000
$1.4 - $1.84 $21K - $27.6K
Dow Du Pont Inc
Q2 2019 Filed on Jul 26, 2019
3,793
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Jul 26, 2019
2,675
N/A
MITK
Mitek Systems Inc

Technology
Q1 2019 Filed on Apr 29, 2019
43,600
$10.64 - $12.53 $464K - $546K
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on Apr 29, 2019
3,679
$111.86 - $136.3 $412K - $501K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2019 Filed on Apr 29, 2019
9,717
N/A
Van Eck Vectors Oil Srvs ETF
Q1 2019 Filed on Apr 29, 2019
16,925
N/A
Globalscape Inc
Q1 2019 Filed on Apr 29, 2019
10,202
N/A
Praxair
Q4 2018 Filed on Jan 29, 2019
22,725
N/A
EMAN
Emagin Corp

Technology
Q4 2018 Filed on Jan 29, 2019
16,100
$0.88 - $1.6 $14.2K - $25.8K
IWSY
Imageware Systems Inc

Technology
Q4 2018 Filed on Jan 29, 2019
38,400
$0.63 - $1.0 $24.2K - $38.4K
FSP
Franklin Street Properties Corp

Real Estate
Q4 2018 Filed on Jan 29, 2019
14,335
$6.1 - $8.13 $87.4K - $117K
I Shares I Bond Dec 2018 Corpora
Q4 2018 Filed on Jan 29, 2019
16,600
N/A
2018 Blackrock Muni ETF
Q4 2018 Filed on Jan 29, 2019
53,300
N/A
ONB
Old National Bancorp

Financial Services
Q4 2018 Filed on Jan 29, 2019
47,700
$14.49 - $20.2 $691K - $964K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2018 Filed on Oct 24, 2018
10,000
$41.58 - $45.46 $416K - $455K
Meetme Inc
Q3 2018 Filed on Oct 24, 2018
10,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Oct 24, 2018
9,139
$50.26 - $65.84 $459K - $602K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2018 Filed on Oct 24, 2018
1,800
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2018 Filed on Oct 24, 2018
6,850
$33.27 - $39.25 $228K - $269K
Invesco Bond Bullet Shrs 2018
Q3 2018 Filed on Oct 24, 2018
9,788
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2018 Filed on Oct 24, 2018
11,000
$9.2 - $11.5 $101K - $127K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
48,485
$47.3 - $64.55 $2.29M - $3.13M
Bond Bulletshrs 2020 Guggenheim
Q2 2018 Filed on Jul 30, 2018
15,165
N/A
Bond Bullet Shrs 2021 Guggenheim
Q2 2018 Filed on Jul 30, 2018
15,175
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2018 Filed on Jul 30, 2018
27,340
$50.39 - $56.18 $1.38M - $1.54M
Powershares Senior Loan
Q2 2018 Filed on Jul 30, 2018
16,000
N/A
Bond Bullet Shrs 2022 Guggenheim
Q2 2018 Filed on Jul 30, 2018
10,929
N/A
Bond Bullet Shrs 2018 Guggenheim
Q2 2018 Filed on Jul 30, 2018
9,788
N/A
Vaneck Vectors J P Morgan Emerging Mkts Loccurrency Bd ETF
Q2 2018 Filed on Jul 30, 2018
31,086
N/A
Bond Bulletshrs 2019 Guggenheim
Q2 2018 Filed on Jul 30, 2018
18,306
N/A
IEF
Ishares Barclays

ETFs
Q1 2018 Filed on Apr 23, 2018
6,663
$101.6 - $105.33 $677K - $702K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
160,480
$14.52 - $16.68 $2.33M - $2.68M
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