Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

  • $402 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2018 Filed on Aug 09, 2018
151,569
N/A
Donnelley R R & Sons CO
Q2 2018 Filed on Aug 09, 2018
292,845
N/A
Global Brass & Coppr Hldgs I
Q2 2018 Filed on Aug 09, 2018
42,456
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
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2018 Filed on Aug 09, 2018
6,555
N/A
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
LMNX
Luminex Corporation

Healthcare
Q2 2018 Filed on Aug 09, 2018
62,924
N/A
Powershares Active Mng ETF T
Q2 2018 Filed on Aug 09, 2018
4,311
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 09, 2018
1,830,368
N/A
WDFC
Wd 40 CO

Basic Materials
Q2 2018 Filed on Aug 09, 2018
1,788
$128.15 - $150.6 $229K - $269K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
Q2 2018 Filed on Aug 09, 2018
73,677
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
600,420
N/A
Union Bankshares Corp New
Q2 2018 Filed on Aug 09, 2018
38,073
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q2 2018 Filed on Aug 09, 2018
55,542
N/A
FTA
First Tr Large Cap Value

ETFs
Q2 2018 Filed on Aug 09, 2018
23,774
$51.57 - $53.83 $1.23M - $1.28M
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
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 09, 2018
874,570
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 09, 2018
879,627
N/A
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
Q2 2018 Filed on Aug 09, 2018
66,542
N/A
Brightsphere Investmnt Grp P
Q2 2018 Filed on Aug 09, 2018
218,981
N/A
A
Agilent Technologies, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
39,610
$61.14 - $69.55 $2.42M - $2.75M
Wisdomtree Tr
Q2 2018 Filed on Aug 09, 2018
43,482
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 09, 2018
575,271
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2018 Filed on May 10, 2018
129,601
$43.71 - $52.18 $5.66M - $6.76M
Aetna Inc New
Q1 2018 Filed on May 10, 2018
28,467
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2018 Filed on May 10, 2018
24,394
$25.39 - $28.1 $619K - $685K
ECL
Ecolab Inc.

Basic Materials
Q1 2018 Filed on May 10, 2018
22,549
$127.76 - $140.34 $2.88M - $3.16M
Mb Financial Inc New
Q1 2018 Filed on May 10, 2018
33,575
N/A
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q1 2018 Filed on May 10, 2018
36,696
N/A
Dun & Bradstreet Corp Del Ne
Q1 2018 Filed on May 10, 2018
38,505
N/A
Barnes & Noble Inc
Q1 2018 Filed on May 10, 2018
43,391
N/A
BCM
Barclays Bank PLC

ETFs
Q1 2018 Filed on May 10, 2018
9,621
$28.56 - $30.22 $275K - $291K
EWBC
East West Bancorp Inc

Financial Services
Q1 2018 Filed on May 10, 2018
79,024
$60.5 - $69.07 $4.78M - $5.46M
Eaton Vance Corp
Q1 2018 Filed on May 10, 2018
136,861
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2018 Filed on May 10, 2018
26,041
$45.1 - $49.6 $1.17M - $1.29M
Healthsouth Corp
Q1 2018 Filed on May 10, 2018
179,002
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2018 Filed on May 10, 2018
52,690
$132.6 - $156.87 $6.99M - $8.27M
Amtrust Finl Svcs Inc
Q1 2018 Filed on May 10, 2018
32,216
N/A
FXI
Ishares Tr

ETFs
Q1 2018 Filed on May 10, 2018
43,878
$45.97 - $54.0 $2.02M - $2.37M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2018 Filed on May 10, 2018
10,663
N/A
L3 Technologies Inc
Q1 2018 Filed on May 10, 2018
23,080
N/A
Rydex ETF Trust
Q1 2018 Filed on May 10, 2018
5,447
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2018 Filed on May 10, 2018
101,932
$31.45 - $38.7 $3.21M - $3.94M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2018 Filed on May 10, 2018
13,754
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
2,480
$205.66 - $233.62 $510K - $579K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 10, 2018
33,332
$6.0 - $7.8 $200K - $260K
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2018 Filed on May 10, 2018
53,650
$19.1 - $21.05 $1.02M - $1.13M
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