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
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 04, 2018
180
$16.68 - $22.07 $3K - $3.97K
Royal Dutch Shell PLC
Q1 2018 Filed on May 04, 2018
3,920
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2018 Filed on May 04, 2018
484
$11.42 - $15.2 $5.53K - $7.36K
BCE
Bce Inc

Communication Services
Q1 2018 Filed on May 04, 2018
275
$42.22 - $47.8 $11.6K - $13.1K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
99
$50.63 - $67.46 $5.01K - $6.68K
BRKR
Bruker Corp

Healthcare
Q1 2018 Filed on May 04, 2018
209
$29.12 - $36.23 $6.09K - $7.57K
Ca Inc
Q1 2018 Filed on May 04, 2018
271
N/A
California Res Corp
Q1 2018 Filed on May 04, 2018
3
N/A
Carbo Ceramics Inc
Q1 2018 Filed on May 04, 2018
95
N/A
CVE
Cenovus Energy Inc.

Energy
Q1 2018 Filed on May 04, 2018
150
$7.3 - $10.94 $1.1K - $1.64K
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 04, 2018
44
$44.77 - $54.49 $1.97K - $2.4K
Chesapeake Energy Corp
Q1 2018 Filed on May 04, 2018
1,346
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
103
$81.21 - $96.02 $8.36K - $9.89K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on May 04, 2018
63
$103.15 - $115.98 $6.5K - $7.31K
National Oilwell Varco Inc
Q1 2018 Filed on May 04, 2018
46,968
N/A
Priceline Grp Inc
Q1 2018 Filed on May 04, 2018
214
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q1 2018 Filed on May 04, 2018
28,668
$20.71 - $26.14 $594K - $749K
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
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 04, 2018
41
$62.74 - $75.77 $2.57K - $3.11K
Old Rep Intl Corp
Q1 2018 Filed on May 04, 2018
15,000
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
Claymore Exchange Trd Fd
Q1 2018 Filed on May 04, 2018
275
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2018 Filed on May 04, 2018
943
$7.19 - $8.61 $6.78K - $8.12K
Concho Res Inc
Q1 2018 Filed on May 04, 2018
32
N/A
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
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2018 Filed on May 04, 2018
302
$29.73 - $32.91 $8.98K - $9.94K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
306
$40.04 - $52.44 $12.3K - $16K
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on May 04, 2018
174
$36.18 - $40.15 $6.3K - $6.99K
Goldcorp Inc New
Q1 2018 Filed on May 04, 2018
576
N/A
Halyard Health Inc
Q1 2018 Filed on May 04, 2018
50
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
109
$41.44 - $55.95 $4.52K - $6.1K
Harris Corp Del
Q1 2018 Filed on May 04, 2018
119
N/A
HES
Hess Corp

Energy
Q1 2018 Filed on May 04, 2018
63
$42.12 - $54.72 $2.65K - $3.45K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2018 Filed on May 04, 2018
615
$54.36 - $62.05 $33.4K - $38.2K
EXAS
Exact Sciences Corp

Healthcare
Q1 2018 Filed on May 04, 2018
275
$39.82 - $57.53 $11K - $15.8K
DAKT
Daktronics Inc

Technology
Q1 2018 Filed on May 04, 2018
150
$8.7 - $9.54 $1.31K - $1.43K
Cyrusone Inc
Q1 2018 Filed on May 04, 2018
150
N/A
Delphi Technologies PLC
Q1 2018 Filed on May 04, 2018
34
N/A
Monsanto CO New
Q1 2018 Filed on May 04, 2018
2,191
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
CNDT
Conduent Inc

Technology
Q1 2018 Filed on May 04, 2018
128
$15.39 - $20.01 $1.97K - $2.56K
Entercom Communications Corp
Q1 2018 Filed on May 04, 2018
10,274
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
458
$94.76 - $110.67 $43.4K - $50.7K
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