Warren Averett Asset Management, LLC Closed Holding Positions

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Leucadia Natl Corp
Q2 2018 Filed on Aug 02, 2018
9,783
N/A
Halyard Health Inc
Q1 2018 Filed on May 04, 2018
50
N/A
Maxim Integrated Prods I
Q1 2018 Filed on May 04, 2018
307
N/A
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on May 04, 2018
174
$36.18 - $40.15 $6.3K - $6.99K
MDU
Mdu Resources Group Inc

Industrials
Q1 2018 Filed on May 04, 2018
257
$25.15 - $28.16 $6.46K - $7.24K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2018 Filed on May 04, 2018
436
$11.88 - $13.83 $5.18K - $6.03K
Michael Kors Hldgs LTD
Q1 2018 Filed on May 04, 2018
187
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
306
$40.04 - $52.44 $12.3K - $16K
Micro Focus Internationa
Q1 2018 Filed on May 04, 2018
25
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 04, 2018
246
$54.16 - $68.91 $13.3K - $17K
MRO
Marathon Oil Corp

Energy
Q1 2018 Filed on May 04, 2018
697
$14.52 - $19.28 $10.1K - $13.4K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
109
$41.44 - $55.95 $4.52K - $6.1K
MTW
Manitowoc CO Inc

Industrials
Q1 2018 Filed on May 04, 2018
187
$26.93 - $43.59 $5.04K - $8.15K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2018 Filed on May 04, 2018
615
$54.36 - $62.05 $33.4K - $38.2K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
112
$67.92 - $79.03 $7.61K - $8.85K
HES
Hess Corp

Energy
Q1 2018 Filed on May 04, 2018
63
$42.12 - $54.72 $2.65K - $3.45K
Goldcorp Inc New
Q1 2018 Filed on May 04, 2018
576
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
141
$23.47 - $30.41 $3.31K - $4.29K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
28
$93.35 - $149.04 $2.61K - $4.17K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 04, 2018
557
$68.93 - $79.04 $38.4K - $44K
Noble Energy Inc
Q1 2018 Filed on May 04, 2018
126
N/A
Harris Corp Del
Q1 2018 Filed on May 04, 2018
119
N/A
National Comm Corp
Q1 2018 Filed on May 04, 2018
7,657
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
1,298
$36.52 - $42.92 $47.4K - $55.7K
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on May 04, 2018
491
$12.63 - $14.66 $6.2K - $7.2K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
4,134
$41.12 - $49.64 $170K - $205K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
88
$39.8 - $48.18 $3.5K - $4.24K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
27,770
$33.68 - $40.19 $935K - $1.12M
SLF
Sun Life Financial Inc

Financial Services
Q1 2018 Filed on May 04, 2018
1,308
$40.59 - $44.15 $53.1K - $57.7K
Suntrust Bks Inc
Q1 2018 Filed on May 04, 2018
3,261
N/A
Synergy Pharmaceuticals
Q1 2018 Filed on May 04, 2018
3,500
N/A
Td Ameritrade Hldg Corp
Q1 2018 Filed on May 04, 2018
369
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 04, 2018
180
$16.68 - $22.07 $3K - $3.97K
YELP
Yelp Inc

Communication Services
Q1 2018 Filed on May 04, 2018
51
$38.29 - $46.81 $1.95K - $2.39K
Xerox Corp
Q1 2018 Filed on May 04, 2018
161
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
61
$15.96 - $19.09 $974 - $1.16K
RDS-A
Shell PLC

Energy
Q1 2018 Filed on May 04, 2018
4,516
$50.86 - $57.98 $230K - $262K
Quality Care Pptys Inc
Q1 2018 Filed on May 04, 2018
45
N/A
OII
Oceaneering International Inc

Energy
Q1 2018 Filed on May 04, 2018
85
$17.86 - $23.45 $1.52K - $1.99K
PRGO
Perrigo CO PLC

Healthcare
Q1 2018 Filed on May 04, 2018
522
$79.57 - $95.15 $41.5K - $49.7K
PHK
Pimco High Income Fund

Financial Services
Q1 2018 Filed on May 04, 2018
1,726
$7.36 - $7.87 $12.7K - $13.6K
Potash Corp Sask Inc
Q1 2018 Filed on May 04, 2018
2,185
N/A
Ubs Ag London Brh
Q1 2018 Filed on May 04, 2018
36
N/A
Powershares ETF Trust
Q1 2018 Filed on May 04, 2018
200
N/A
Powershares ETF Trust
Q1 2018 Filed on May 04, 2018
110
N/A
Powershares ETF Trust
Q1 2018 Filed on May 04, 2018
161
N/A
RRC
Range Resources Corp

Energy
Q1 2018 Filed on May 04, 2018
119
$12.71 - $17.92 $1.51K - $2.13K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
79
$46.21 - $65.44 $3.65K - $5.17K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
2,103
$105.35 - $123.64 $222K - $260K
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