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
BR Broadridge Financial Solutions, Inc. Technology	Q1 2018 Filed on May 04, 2018	500	$90.62 - $109.69 $45.3K - $54.8K
CDK Cdk Global, Inc. Technology	Q1 2018 Filed on May 04, 2018	41	$62.74 - $75.77 $2.57K - $3.11K
California Res Corp	Q1 2018 Filed on May 04, 2018	3	N/A
CVE Cenovus Energy Inc. Energy	Q1 2018 Filed on May 04, 2018	150	$7.3 - $10.94 $1.1K - $1.64K
BHF Brighthouse Financial, Inc. Financial Services	Q1 2018 Filed on May 04, 2018	99	$50.63 - $67.46 $5.01K - $6.68K
BCE Bce Inc Communication Services	Q1 2018 Filed on May 04, 2018	275	$42.22 - $47.8 $11.6K - $13.1K
CC Chemours CO Basic Materials	Q1 2018 Filed on May 04, 2018	44	$44.77 - $54.49 $1.97K - $2.4K
LNG Cheniere Energy, Inc. Energy	Q1 2018 Filed on May 04, 2018	150	$51.88 - $59.99 $7.78K - $9K
Chesapeake Energy Corp	Q1 2018 Filed on May 04, 2018	1,346	N/A
Carbo Ceramics Inc	Q1 2018 Filed on May 04, 2018	95	N/A
Alps ETF Tr	Q4 2017 Filed on Feb 12, 2018	15,380	N/A
NWL Newell Brands Inc. Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	5,724	$27.97 - $43.9 $160K - $251K
VRTS Virtus Investment Partners, Inc. Financial Services	Q4 2017 Filed on Feb 12, 2018	1,871	$110.45 - $124.25 $207K - $232K
Select Comfort Corp	Q4 2017 Filed on Feb 12, 2018	27,770	N/A
Commerce Un Bancshares Inc	Q4 2017 Filed on Feb 12, 2018	93,412	N/A
XRAY Dentsply Sirona Inc. Healthcare	Q4 2017 Filed on Feb 12, 2018	3,832	$55.65 - $68.58 $213K - $263K
Proshares Tr	Q4 2017 Filed on Feb 12, 2018	20,700	N/A
Spdr Series Trust	Q4 2017 Filed on Feb 12, 2018	5,553	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 12, 2018	4,308	N/A

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