Warren Averett Asset Management, LLC Closed Holding Positions

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Blackstone Group L P
Q1 2018 Filed on May 04, 2018
9,149
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on May 04, 2018
63
$103.15 - $115.98 $6.5K - $7.31K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
103
$81.21 - $96.02 $8.36K - $9.89K
Old Rep Intl Corp
Q1 2018 Filed on May 04, 2018
15,000
N/A
National Oilwell Varco Inc
Q1 2018 Filed on May 04, 2018
46,968
N/A
Aetna Inc New
Q1 2018 Filed on May 04, 2018
1,505
N/A
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
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
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
ES
Eversource Energy

Utilities
Q1 2018 Filed on May 04, 2018
3,396
$56.11 - $64.57 $191K - $219K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2018 Filed on May 04, 2018
7,279
$146.06 - $177.3 $1.06M - $1.29M
Monsanto CO New
Q1 2018 Filed on May 04, 2018
2,191
N/A
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
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
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
CNDT
Conduent Inc

Technology
Q1 2018 Filed on May 04, 2018
128
$15.39 - $20.01 $1.97K - $2.56K
Concho Res Inc
Q1 2018 Filed on May 04, 2018
32
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2018 Filed on May 04, 2018
943
$7.19 - $8.61 $6.78K - $8.12K
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
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 04, 2018
41
$62.74 - $75.77 $2.57K - $3.11K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
306
$40.04 - $52.44 $12.3K - $16K
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
Claymore Exchange Trd Fd
Q1 2018 Filed on May 04, 2018
275
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
3,832
$55.65 - $68.58 $213K - $263K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
5,724
$27.97 - $43.9 $160K - $251K
Alps ETF Tr
Q4 2017 Filed on Feb 12, 2018
15,380
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
1,871
$110.45 - $124.25 $207K - $232K
Proshares Tr
Q4 2017 Filed on Feb 12, 2018
20,700
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 12, 2018
4,308
N/A
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