Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

  • $378 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2018 Filed on May 10, 2018
13,754
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q1 2018 Filed on May 10, 2018
345,152
N/A
PIPR
Piper Sandler Companies

Financial Services
Q1 2018 Filed on May 10, 2018
37,307
$80.2 - $99.7 $2.99M - $3.72M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2018 Filed on May 10, 2018
10,663
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2018 Filed on May 10, 2018
24,394
$25.39 - $28.1 $619K - $685K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
48,164
$67.56 - $74.75 $3.25M - $3.6M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2018 Filed on May 10, 2018
2,722
N/A
CAJ
Canon Inc

Technology
Q1 2018 Filed on May 10, 2018
24,825
$35.9 - $40.22 $891K - $998K
Suntrust Bks Inc
Q1 2018 Filed on May 10, 2018
139,367
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 10, 2018
33,332
$6.0 - $7.8 $200K - $260K
Amtrust Finl Svcs Inc
Q1 2018 Filed on May 10, 2018
32,216
N/A
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2018 Filed on May 10, 2018
660,682
N/A
Regal Entmt Group
Q1 2018 Filed on May 10, 2018
60,857
N/A
Eaton Vance Corp
Q1 2018 Filed on May 10, 2018
136,861
N/A
Aetna Inc New
Q1 2018 Filed on May 10, 2018
28,467
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2018 Filed on May 10, 2018
2,513
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2017 Filed on Feb 08, 2018
142,089
$93.08 - $101.4 $13.2M - $14.4M
AZTA
Azenta, Inc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
53,523
$22.54 - $34.39 $1.21M - $1.84M
Logmein Inc
Q4 2017 Filed on Feb 08, 2018
11,378
N/A
CTS
Cts Corp

Technology
Q4 2017 Filed on Feb 08, 2018
26,385
$25.0 - $28.25 $660K - $745K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2017 Filed on Feb 08, 2018
3,209
$152.2 - $164.62 $488K - $528K
American Railcar Inds Inc
Q4 2017 Filed on Feb 08, 2018
12,725
N/A
ELME
Elme Communities
Q4 2017 Filed on Feb 08, 2018
129,485
N/A
VVI
Viad Corp

Industrials
Q4 2017 Filed on Feb 08, 2018
5,615
$54.85 - $61.3 $308K - $344K
First Midwest Bancorp Del
Q4 2017 Filed on Feb 08, 2018
127,762
N/A
Wisdomtree Tr
Q4 2017 Filed on Feb 08, 2018
54,951
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2017 Filed on Feb 08, 2018
10,173
$45.55 - $50.5 $463K - $514K
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2017 Filed on Feb 08, 2018
10,813
$33.64 - $38.35 $364K - $415K
AIR
Aar Corp

Industrials
Q4 2017 Filed on Feb 08, 2018
15,288
$38.24 - $43.95 $585K - $672K
HUN
Huntsman Corp

Basic Materials
Q4 2017 Filed on Feb 08, 2018
512,329
$27.17 - $33.42 $13.9M - $17.1M
Cabot Microelectronics Corp
Q4 2017 Filed on Feb 08, 2018
21,994
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
15,077
$41.55 - $51.8 $626K - $781K
ARMK
Aramark

Industrials
Q4 2017 Filed on Feb 08, 2018
70,640
$39.83 - $43.75 $2.81M - $3.09M
Aon PLC
Q4 2017 Filed on Feb 08, 2018
4,585
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2017 Filed on Feb 08, 2018
4,574
$154.53 - $170.03 $707K - $778K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
3,905
$124.39 - $142.12 $486K - $555K
Mainsource Financial Gp Inc
Q4 2017 Filed on Feb 08, 2018
56,156
N/A
KFY
Korn Ferry

Industrials
Q4 2017 Filed on Feb 08, 2018
106,033
$39.63 - $43.84 $4.2M - $4.65M
KAI
Kadant Inc

Industrials
Q4 2017 Filed on Feb 08, 2018
16,400
$96.6 - $113.6 $1.58M - $1.86M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2017 Filed on Feb 08, 2018
166,904
$134.74 - $137.25 $22.5M - $22.9M
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2017 Filed on Feb 08, 2018
2,032
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2017 Filed on Feb 08, 2018
16,848
N/A
EPP
Ishares Inc

ETFs
Q4 2017 Filed on Feb 08, 2018
6,890
$46.21 - $48.21 $318K - $332K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2017 Filed on Feb 08, 2018
12,728
$69.75 - $75.94 $888K - $967K
NYT
New York Times CO

Communication Services
Q4 2017 Filed on Feb 08, 2018
70,698
$17.1 - $20.0 $1.21M - $1.41M
Rydex ETF Trust
Q4 2017 Filed on Feb 08, 2018
2,148
N/A
VSH
Vishay Intertechnology Inc

Technology
Q4 2017 Filed on Feb 08, 2018
124,714
$19.25 - $23.2 $2.4M - $2.89M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2017 Filed on Feb 08, 2018
19,750
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2017 Filed on Feb 08, 2018
6,790
N/A
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