Townsend & Associates, Inc Closed Holding Positions

Townsend & Associates, Inc

  • $983 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2018 Filed on Jul 19, 2018
51
$20.98 - $24.86 $1.07K - $1.27K
Sprint Corp
Q2 2018 Filed on Jul 19, 2018
106
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2018 Filed on Jul 19, 2018
105,421
$22.57 - $24.65 $2.38M - $2.6M
Rite Aid Corp
Q2 2018 Filed on Jul 19, 2018
200
N/A
Cypress Semiconductor Corp
Q2 2018 Filed on Jul 19, 2018
329
N/A
LNT
Alliant Energy Corp

Utilities
Q2 2018 Filed on Jul 19, 2018
127
$38.38 - $43.27 $4.87K - $5.5K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
1,397
$82.81 - $92.31 $116K - $129K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2018 Filed on Jul 19, 2018
1,795
$64.77 - $70.62 $116K - $127K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 19, 2018
2,686
$33.75 - $40.4 $90.7K - $109K
Colony Northstar Cr Real Est
Q2 2018 Filed on Jul 19, 2018
1,779
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Jul 19, 2018
6
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Jul 19, 2018
72
$36.7 - $42.62 $2.64K - $3.07K
Tech Data Corp
Q2 2018 Filed on Jul 19, 2018
1,235
N/A
G
Genpact LTD

Technology
Q2 2018 Filed on Jul 19, 2018
360
$28.92 - $32.62 $10.4K - $11.7K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2018 Filed on Jul 19, 2018
22,379
$53.25 - $59.11 $1.19M - $1.32M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2018 Filed on Jul 19, 2018
543
$155.34 - $188.88 $84.3K - $103K
CNI
Canadian National Railway CO

Industrials
Q2 2018 Filed on Jul 19, 2018
158
$72.85 - $84.61 $11.5K - $13.4K
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
1,018
$82.7 - $103.1 $84.2K - $105K
Micro Focus International Pl
Q2 2018 Filed on Jul 19, 2018
4
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
465
$21.55 - $23.39 $10K - $10.9K
Nuveen Build Amer Bd Opptny
Q1 2018 Filed on Apr 17, 2018
2,983
N/A
KR
Kroger CO

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
102
$22.98 - $31.34 $2.34K - $3.2K
Tortoise Mlp Fd Inc
Q1 2018 Filed on Apr 17, 2018
2,423
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
10,452
$12.87 - $13.87 $135K - $145K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
6,010
$9.0 - $9.78 $54.1K - $58.8K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2018 Filed on Apr 17, 2018
4,385
$11.88 - $13.83 $52.1K - $60.6K
Bank Amer Corp
Q1 2018 Filed on Apr 17, 2018
122
N/A
AMGN
Amgen Inc

Healthcare
Q1 2018 Filed on Apr 17, 2018
597
$169.43 - $198.0 $101K - $118K
Delaware Inv CO Mun Inc Fd I
Q1 2018 Filed on Apr 17, 2018
10,668
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
6,218
$12.96 - $14.07 $80.6K - $87.5K
UL
Unilever PLC

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
19,838
$51.2 - $57.66 $1.02M - $1.14M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
281
$20.25 - $22.02 $5.69K - $6.19K
Dunkin Brands Group Inc
Q1 2018 Filed on Apr 17, 2018
1,562
N/A
Anadarko Pete Corp
Q1 2018 Filed on Apr 17, 2018
1,865
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
587
$28.23 - $33.97 $16.6K - $19.9K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2018 Filed on Apr 17, 2018
4,130
$24.06 - $29.4 $99.4K - $121K
MET
Metlife Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,458
$44.08 - $54.77 $152K - $189K
COO
Cooper Companies, Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
437
$218.74 - $251.43 $95.6K - $110K
MDU
Mdu Resources Group Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
3,253
$25.15 - $28.16 $81.8K - $91.6K
SNAP
Snap Inc

Communication Services
Q1 2018 Filed on Apr 17, 2018
1,000
$13.26 - $20.75 $13.3K - $20.8K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
21,900
$4.81 - $5.49 $105K - $120K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,275
$14.32 - $15.65 $46.9K - $51.3K
BLK
Black Rock Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
224
$508.97 - $593.26 $114K - $133K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,010
$12.55 - $13.28 $12.7K - $13.4K
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2018 Filed on Apr 17, 2018
460
$20.59 - $22.64 $9.47K - $10.4K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
34,480
$4.71 - $5.02 $162K - $173K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
9,740
$6.21 - $6.89 $60.5K - $67.1K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
6,474
$14.01 - $15.33 $90.7K - $99.2K
Clearbridge Energy Mlp Tr Fd
Q1 2018 Filed on Apr 17, 2018
6,450
N/A
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