Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

  • $358 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
Q3 2018 Filed on Oct 31, 2018
17,043
$30.42 - $31.51 $518K - $537K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2018 Filed on Oct 31, 2018
18,637
$20.6 - $22.25 $384K - $415K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2018 Filed on Oct 31, 2018
72,000
$23.66 - $28.48 $1.7M - $2.05M
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
32,654
$139.81 - $160.3 $4.57M - $5.23M
CAC
Camden National Corp

Financial Services
Q3 2018 Filed on Oct 31, 2018
10,567
$42.58 - $47.05 $450K - $497K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
39,632
$14.86 - $21.23 $589K - $841K
MTRN
Materion Corp

Basic Materials
Q3 2018 Filed on Oct 31, 2018
17,940
$54.85 - $64.45 $984K - $1.16M
MATW
Matthews International Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
55,390
$49.4 - $60.85 $2.74M - $3.37M
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
30,570
$57.65 - $66.33 $1.76M - $2.03M
Dean Foods CO New
Q3 2018 Filed on Oct 31, 2018
309,383
N/A
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q3 2018 Filed on Oct 31, 2018
39,766
$33.82 - $36.81 $1.34M - $1.46M
PSL
Invesco Dwa Consumer Staples M
Q3 2018 Filed on Oct 31, 2018
17,544
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q3 2018 Filed on Oct 31, 2018
41,287
$21.46 - $24.08 $886K - $994K
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2018 Filed on Oct 31, 2018
58,660
$37.19 - $39.79 $2.18M - $2.33M
FISI
Financial Institutions Inc

Financial Services
Q3 2018 Filed on Oct 31, 2018
19,773
$31.3 - $33.4 $619K - $660K
GHC
Graham Holdings CO

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
2,996
$552.2 - $597.2 $1.65M - $1.79M
EBIX
Ebix Inc

Technology
Q3 2018 Filed on Oct 31, 2018
23,149
$75.5 - $85.15 $1.75M - $1.97M
Dime Cmnty Bancshares
Q3 2018 Filed on Oct 31, 2018
82,800
N/A
HURC
Hurco Companies Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
8,191
$41.15 - $45.8 $337K - $375K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 31, 2018
27,860
$48.72 - $55.63 $1.36M - $1.55M
BBSI
Barrett Business Services Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
15,447
$62.85 - $97.7 $971K - $1.51M
NBTB
Nbt Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 31, 2018
28,355
$38.12 - $41.57 $1.08M - $1.18M
STBA
S&T Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 31, 2018
19,991
$43.13 - $47.53 $862K - $950K
Opus Bk Irvine Calif
Q3 2018 Filed on Oct 31, 2018
13,758
N/A
IYR
Ishares Tr

ETFs
Q3 2018 Filed on Oct 31, 2018
31,213
N/A
BANR
Banner Corp

Financial Services
Q3 2018 Filed on Oct 31, 2018
60,725
$60.35 - $66.92 $3.66M - $4.06M
ROP
Roper Technologies Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
18,036
$272.86 - $311.51 $4.92M - $5.62M
First Defiance Finl Corp
Q3 2018 Filed on Oct 31, 2018
10,259
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2018 Filed on Oct 31, 2018
790
$270.9 - $293.58 $214K - $232K
Spdr Series Trust
Q3 2018 Filed on Oct 31, 2018
2,252,934
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2018 Filed on Oct 31, 2018
7,931
$204.76 - $220.33 $1.62M - $1.75M
BWX
Spdr Bloomberg International T

ETFs
Q3 2018 Filed on Oct 31, 2018
40,290
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2018 Filed on Oct 31, 2018
20,265
$60.38 - $63.97 $1.22M - $1.3M
TEX
Terex Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
38,700
$36.92 - $45.15 $1.43M - $1.75M
OFG
Ofg Bancorp

Financial Services
Q3 2018 Filed on Oct 31, 2018
130,804
$14.45 - $17.6 $1.89M - $2.3M
UNF
Unifirst Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
10,822
$172.35 - $190.85 $1.87M - $2.07M
ACCO
Acco Brands Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
71,154
$11.3 - $14.45 $804K - $1.03M
Tcf Finl Corp
Q3 2018 Filed on Oct 31, 2018
24,215
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 31, 2018
24,621
N/A
DVY
Ishares Tr

ETFs
Q2 2018 Filed on Aug 09, 2018
17,314
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 09, 2018
575,271
N/A
MEI
Methode Electronics Inc

Technology
Q2 2018 Filed on Aug 09, 2018
55,400
$37.95 - $45.25 $2.1M - $2.51M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2018 Filed on Aug 09, 2018
55,049
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
109,219
N/A
BA
Boeing CO

Industrials
Q2 2018 Filed on Aug 09, 2018
7,386
$322.44 - $371.56 $2.38M - $2.74M
Guaranty Bancorp Del
Q2 2018 Filed on Aug 09, 2018
38,726
N/A
SRCE
1 St Source Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
17,690
$49.99 - $56.54 $884K - $1M
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
85,443
$54.9 - $61.45 $4.69M - $5.25M
KELYA
Kelly Services Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
19,959
$21.52 - $31.61 $430K - $631K
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