Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

  • $402 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trustco Bk Corp N Y
Q3 2018 Filed on Oct 31, 2018
106,778
N/A
Opus Bk Irvine Calif
Q3 2018 Filed on Oct 31, 2018
13,758
N/A
ACCO
Acco Brands Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
71,154
$11.3 - $14.45 $804K - $1.03M
ROP
Roper Technologies Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
18,036
$272.86 - $311.51 $4.92M - $5.62M
STBA
S&T Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 31, 2018
19,991
$43.13 - $47.53 $862K - $950K
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
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2018 Filed on Oct 31, 2018
28,907
$76.5 - $82.92 $2.21M - $2.4M
Tcf Finl Corp
Q3 2018 Filed on Oct 31, 2018
24,215
N/A
TEX
Terex Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
38,700
$36.92 - $45.15 $1.43M - $1.75M
UNF
Unifirst Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
10,822
$172.35 - $190.85 $1.87M - $2.07M
OFG
Ofg Bancorp

Financial Services
Q3 2018 Filed on Oct 31, 2018
130,804
$14.45 - $17.6 $1.89M - $2.3M
First Defiance Finl Corp
Q3 2018 Filed on Oct 31, 2018
10,259
N/A
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
XLI
Industrial Sector Spdr

ETFs
Q3 2018 Filed on Oct 31, 2018
18,055
N/A
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
MBWM
Mercantile Bank Corp

Financial Services
Q3 2018 Filed on Oct 31, 2018
18,513
$33.16 - $38.37 $614K - $710K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2018 Filed on Oct 31, 2018
9,880
$51.53 - $61.47 $509K - $607K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2018 Filed on Oct 31, 2018
22,287
$65.75 - $77.75 $1.47M - $1.73M
NBTB
Nbt Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 31, 2018
28,355
$38.12 - $41.57 $1.08M - $1.18M
Ca Inc
Q3 2018 Filed on Oct 31, 2018
411,112
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2018 Filed on Aug 09, 2018
18,358
$5.23 - $8.56 $96K - $157K
Pier 1 Imports Inc
Q2 2018 Filed on Aug 09, 2018
35,820
N/A
MEI
Methode Electronics Inc

Technology
Q2 2018 Filed on Aug 09, 2018
55,400
$37.95 - $45.25 $2.1M - $2.51M
KELYA
Kelly Services Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
19,959
$21.52 - $31.61 $430K - $631K
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2018 Filed on Aug 09, 2018
6,920
N/A
MCHI
Ishares Msci China ETF

ETFs
Q2 2018 Filed on Aug 09, 2018
17,448
$63.04 - $72.14 $1.1M - $1.26M
PKI
Perkinelmer Inc

Healthcare
Q2 2018 Filed on Aug 09, 2018
24,763
$72.1 - $79.39 $1.79M - $1.97M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
58,187
$3.12 - $3.94 $182K - $229K
SRCE
1 St Source Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
17,690
$49.99 - $56.54 $884K - $1M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
60,873
$11.26 - $17.38 $685K - $1.06M
Dst Sys Inc Del
Q2 2018 Filed on Aug 09, 2018
14,520
N/A
BA
Boeing CO

Industrials
Q2 2018 Filed on Aug 09, 2018
7,386
$322.44 - $371.56 $2.38M - $2.74M
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
47,860
$46.25 - $54.75 $2.21M - $2.62M
HXL
Hexcel Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
25,300
$63.37 - $73.26 $1.6M - $1.85M
DVY
Ishares Tr

ETFs
Q2 2018 Filed on Aug 09, 2018
17,314
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2018 Filed on Aug 09, 2018
55,049
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
93,042
$21.85 - $25.85 $2.03M - $2.41M
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2018 Filed on Aug 09, 2018
39,530
$112.61 - $123.22 $4.45M - $4.87M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2018 Filed on Aug 09, 2018
7,445
N/A
Guaranty Bancorp Del
Q2 2018 Filed on Aug 09, 2018
38,726
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
103,118
$63.95 - $75.8 $6.59M - $7.82M
BOKF
Bok Financial Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
28,950
$93.02 - $105.26 $2.69M - $3.05M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
6,729
$40.2 - $48.58 $271K - $327K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
85,443
$54.9 - $61.45 $4.69M - $5.25M
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
109,219
N/A
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