Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

  • $358 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
6,729
$40.2 - $48.58 $271K - $327K
TILE
Interface Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
93,042
$21.85 - $25.85 $2.03M - $2.41M
MCHI
Ishares Msci China ETF

ETFs
Q2 2018 Filed on Aug 09, 2018
17,448
$63.04 - $72.14 $1.1M - $1.26M
Dst Sys Inc Del
Q2 2018 Filed on Aug 09, 2018
14,520
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2018 Filed on Aug 09, 2018
18,358
$5.23 - $8.56 $96K - $157K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
58,187
$3.12 - $3.94 $182K - $229K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2018 Filed on Aug 09, 2018
7,445
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 09, 2018
879,627
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2018 Filed on Aug 09, 2018
95,436
$54.06 - $61.22 $5.16M - $5.84M
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2018 Filed on Aug 09, 2018
4,047
$70.39 - $78.69 $285K - $318K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2018 Filed on Aug 09, 2018
56,800
N/A
HXL
Hexcel Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
25,300
$63.37 - $73.26 $1.6M - $1.85M
LMNX
Luminex Corporation

Healthcare
Q2 2018 Filed on Aug 09, 2018
62,924
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
47,860
$46.25 - $54.75 $2.21M - $2.62M
Union Bankshares Corp New
Q2 2018 Filed on Aug 09, 2018
38,073
N/A
Powershares Active Mng ETF T
Q2 2018 Filed on Aug 09, 2018
4,311
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
600,420
N/A
PKI
Perkinelmer Inc

Healthcare
Q2 2018 Filed on Aug 09, 2018
24,763
$72.1 - $79.39 $1.79M - $1.97M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2018 Filed on Aug 09, 2018
6,555
N/A
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2018 Filed on Aug 09, 2018
6,920
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q2 2018 Filed on Aug 09, 2018
55,542
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
60,873
$11.26 - $17.38 $685K - $1.06M
A
Agilent Technologies, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
39,610
$61.14 - $69.55 $2.42M - $2.75M
WDFC
Wd 40 CO

Basic Materials
Q2 2018 Filed on Aug 09, 2018
1,788
$128.15 - $150.6 $229K - $269K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 09, 2018
874,570
N/A
Brightsphere Investmnt Grp P
Q2 2018 Filed on Aug 09, 2018
218,981
N/A
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
Q2 2018 Filed on Aug 09, 2018
66,542
N/A
Donnelley R R & Sons CO
Q2 2018 Filed on Aug 09, 2018
292,845
N/A
EIX
Edison International

Utilities
Q2 2018 Filed on Aug 09, 2018
22,952
$58.9 - $65.79 $1.35M - $1.51M
BOKF
Bok Financial Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
28,950
$93.02 - $105.26 $2.69M - $3.05M
FTA
First Tr Large Cap Value

ETFs
Q2 2018 Filed on Aug 09, 2018
23,774
$51.57 - $53.83 $1.23M - $1.28M
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
103,118
$63.95 - $75.8 $6.59M - $7.82M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2018 Filed on Aug 09, 2018
151,569
N/A
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
Q2 2018 Filed on Aug 09, 2018
73,677
N/A
Global Brass & Coppr Hldgs I
Q2 2018 Filed on Aug 09, 2018
42,456
N/A
Wisdomtree Tr
Q2 2018 Filed on Aug 09, 2018
43,482
N/A
Pier 1 Imports Inc
Q2 2018 Filed on Aug 09, 2018
35,820
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
5,722
$53.0 - $62.8 $303K - $359K
WAFD
Washington Federal Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
203,662
$31.45 - $34.55 $6.41M - $7.04M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2018 Filed on May 10, 2018
52,690
$132.6 - $156.87 $6.99M - $8.27M
FXI
Ishares Tr

ETFs
Q1 2018 Filed on May 10, 2018
43,878
$45.97 - $54.0 $2.02M - $2.37M
National Instrs Corp
Q1 2018 Filed on May 10, 2018
104,392
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 10, 2018
33,332
$6.0 - $7.8 $200K - $260K
Aetna Inc New
Q1 2018 Filed on May 10, 2018
28,467
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2018 Filed on May 10, 2018
10,663
N/A
ENSG
Ensign Group, Inc

Healthcare
Q1 2018 Filed on May 10, 2018
18,235
$20.87 - $26.55 $381K - $484K
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2018 Filed on May 10, 2018
53,650
$19.1 - $21.05 $1.02M - $1.13M
Tiffany & CO New
Q1 2018 Filed on May 10, 2018
107,150
N/A
Rydex ETF Trust
Q1 2018 Filed on May 10, 2018
5,447
N/A
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