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
National Oilwell Varco Inc
Q1 2018 Filed on May 04, 2018
46,968
N/A
Old Rep Intl Corp
Q1 2018 Filed on May 04, 2018
15,000
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q1 2018 Filed on May 04, 2018
28,668
$20.71 - $26.14 $594K - $749K
Priceline Grp Inc
Q1 2018 Filed on May 04, 2018
214
N/A
Royal Dutch Shell PLC
Q1 2018 Filed on May 04, 2018
3,920
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
52,065
$18.42 - $23.81 $959K - $1.24M
Shire PLC
Q1 2018 Filed on May 04, 2018
57
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on May 04, 2018
7,240
$94.68 - $115.16 $685K - $834K
Sothebys
Q1 2018 Filed on May 04, 2018
7,761
N/A
Proshares Tr
Q1 2018 Filed on May 04, 2018
11,607
N/A
Hcp Inc
Q1 2018 Filed on May 04, 2018
227
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2018 Filed on May 04, 2018
104
$132.4 - $185.73 $13.8K - $19.3K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on May 04, 2018
63
$103.15 - $115.98 $6.5K - $7.31K
Monsanto CO New
Q1 2018 Filed on May 04, 2018
2,191
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2018 Filed on May 04, 2018
7,279
$146.06 - $177.3 $1.06M - $1.29M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2018 Filed on May 04, 2018
2,945
$114.37 - $126.53 $337K - $373K
Allergan PLC
Q1 2018 Filed on May 04, 2018
2,112
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on May 04, 2018
4,036
$48.36 - $58.47 $195K - $236K
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
3,640
$53.41 - $64.8 $194K - $236K
Aspen Insurance Holdings LTD
Q1 2018 Filed on May 04, 2018
13,014
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2018 Filed on May 04, 2018
16,656
$47.86 - $57.76 $797K - $962K
SAN
Banco Santander, S.A.

Financial Services
Q1 2018 Filed on May 04, 2018
11,655
$6.34 - $7.55 $73.9K - $88K
Blackstone Group L P
Q1 2018 Filed on May 04, 2018
9,149
N/A
Cerner Corp
Q1 2018 Filed on May 04, 2018
3,553
N/A
Crh Medical Corp
Q1 2018 Filed on May 04, 2018
10,000
N/A
Energy Transfer Partners LP
Q1 2018 Filed on May 04, 2018
10,160
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2018 Filed on May 04, 2018
1,768
$216.47 - $262.67 $383K - $464K
ES
Eversource Energy

Utilities
Q1 2018 Filed on May 04, 2018
3,396
$56.11 - $64.57 $191K - $219K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
103
$81.21 - $96.02 $8.36K - $9.89K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2018 Filed on May 04, 2018
484
$11.42 - $15.2 $5.53K - $7.36K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2018 Filed on May 04, 2018
302
$29.73 - $32.91 $8.98K - $9.94K
Concho Res Inc
Q1 2018 Filed on May 04, 2018
32
N/A
CNDT
Conduent Inc

Technology
Q1 2018 Filed on May 04, 2018
128
$15.39 - $20.01 $1.97K - $2.56K
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
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
458
$94.76 - $110.67 $43.4K - $50.7K
Cyrusone Inc
Q1 2018 Filed on May 04, 2018
150
N/A
DAKT
Daktronics Inc

Technology
Q1 2018 Filed on May 04, 2018
150
$8.7 - $9.54 $1.31K - $1.43K
Delphi Technologies PLC
Q1 2018 Filed on May 04, 2018
34
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2018 Filed on May 04, 2018
165
$13.75 - $19.77 $2.27K - $3.26K
Dynegy Inc New Del
Q1 2018 Filed on May 04, 2018
1
N/A
Encana Corp
Q1 2018 Filed on May 04, 2018
553
N/A
Entercom Communications Corp
Q1 2018 Filed on May 04, 2018
10,274
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2018 Filed on May 04, 2018
275
$39.82 - $57.53 $11K - $15.8K
Ferrellgas Partners L.P.
Q1 2018 Filed on May 04, 2018
5,000
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2018 Filed on May 04, 2018
887
$19.97 - $24.49 $17.7K - $21.7K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2018 Filed on May 04, 2018
943
$7.19 - $8.61 $6.78K - $8.12K
Claymore Exchange Trd Fd
Q1 2018 Filed on May 04, 2018
275
N/A
Ca Inc
Q1 2018 Filed on May 04, 2018
271
N/A
BRKR
Bruker Corp

Healthcare
Q1 2018 Filed on May 04, 2018
209
$29.12 - $36.23 $6.09K - $7.57K
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