Warren Averett Asset Management, LLC Closed Holding Positions

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on May 04, 2018
491
$12.63 - $14.66 $6.2K - $7.2K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
1,298
$36.52 - $42.92 $47.4K - $55.7K
OII
Oceaneering International Inc

Energy
Q1 2018 Filed on May 04, 2018
85
$17.86 - $23.45 $1.52K - $1.99K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2018 Filed on May 04, 2018
7,279
$146.06 - $177.3 $1.06M - $1.29M
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
ES
Eversource Energy

Utilities
Q1 2018 Filed on May 04, 2018
3,396
$56.11 - $64.57 $191K - $219K
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
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 04, 2018
246
$54.16 - $68.91 $13.3K - $17K
Micro Focus Internationa
Q1 2018 Filed on May 04, 2018
25
N/A
National Comm Corp
Q1 2018 Filed on May 04, 2018
7,657
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 04, 2018
557
$68.93 - $79.04 $38.4K - $44K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
112
$67.92 - $79.03 $7.61K - $8.85K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
141
$23.47 - $30.41 $3.31K - $4.29K
MTW
Manitowoc CO Inc

Industrials
Q1 2018 Filed on May 04, 2018
187
$26.93 - $43.59 $5.04K - $8.15K
MRO
Marathon Oil Corp

Energy
Q1 2018 Filed on May 04, 2018
697
$14.52 - $19.28 $10.1K - $13.4K
Maxim Integrated Prods I
Q1 2018 Filed on May 04, 2018
307
N/A
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
Powershares ETF Trust
Q1 2018 Filed on May 04, 2018
161
N/A
Quality Care Pptys Inc
Q1 2018 Filed on May 04, 2018
45
N/A
RRC
Range Resources Corp

Energy
Q1 2018 Filed on May 04, 2018
119
$12.71 - $17.92 $1.51K - $2.13K
Xerox Corp
Q1 2018 Filed on May 04, 2018
161
N/A
YELP
Yelp Inc

Communication Services
Q1 2018 Filed on May 04, 2018
51
$38.29 - $46.81 $1.95K - $2.39K
Cerner Corp
Q1 2018 Filed on May 04, 2018
3,553
N/A
Blackstone Group L P
Q1 2018 Filed on May 04, 2018
9,149
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2018 Filed on May 04, 2018
11,655
$6.34 - $7.55 $73.9K - $88K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2018 Filed on May 04, 2018
16,656
$47.86 - $57.76 $797K - $962K
Aspen Insurance Holdings LTD
Q1 2018 Filed on May 04, 2018
13,014
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on May 04, 2018
4,036
$48.36 - $58.47 $195K - $236K
Allergan PLC
Q1 2018 Filed on May 04, 2018
2,112
N/A
Aetna Inc New
Q1 2018 Filed on May 04, 2018
1,505
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
2,103
$105.35 - $123.64 $222K - $260K
Ubs Ag London Brh
Q1 2018 Filed on May 04, 2018
36
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
79
$46.21 - $65.44 $3.65K - $5.17K
RDS-A
Shell PLC

Energy
Q1 2018 Filed on May 04, 2018
4,516
$50.86 - $57.98 $230K - $262K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
61
$15.96 - $19.09 $974 - $1.16K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
4,134
$41.12 - $49.64 $170K - $205K
Energy Transfer Partners LP
Q1 2018 Filed on May 04, 2018
10,160
N/A
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
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
315
$153.54 - $178.0 $48.4K - $56.1K
Crh Medical Corp
Q1 2018 Filed on May 04, 2018
10,000
N/A
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