Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

  • $378 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2017 Filed on Feb 08, 2018
22,159
$43.58 - $45.91 $966K - $1.02M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 08, 2018
235,482
$19.21 - $20.4 $4.52M - $4.8M
Monmouth Real Estate Invt CO
Q4 2017 Filed on Feb 08, 2018
26,153
N/A
UL
Unilever PLC

Consumer Defensive
Q4 2017 Filed on Feb 08, 2018
167,576
$54.11 - $59.92 $9.07M - $10M
UMH
Umh Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 08, 2018
28,408
$14.12 - $15.95 $401K - $453K
TOWN
Towne Bank (Va)

Financial Services
Q4 2017 Filed on Feb 08, 2018
56,639
N/A
State Bk Finl Corp
Q4 2017 Filed on Feb 08, 2018
59,510
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2017 Filed on Feb 08, 2018
129,897
N/A
HFWA
Heritage Financial Corp

Financial Services
Q4 2017 Filed on Feb 08, 2018
46,622
$29.2 - $32.65 $1.36M - $1.52M
FLN
First Trust Latin America Alph

ETFs
Q4 2017 Filed on Feb 08, 2018
52,931
N/A
Centerstate Bk Corp
Q4 2017 Filed on Feb 08, 2018
93,317
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 08, 2018
537,440
N/A
DAKT
Daktronics Inc

Technology
Q4 2017 Filed on Feb 08, 2018
63,950
$9.04 - $10.76 $578K - $688K
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 08, 2018
53,412
N/A
Time Warner Inc
Q4 2017 Filed on Feb 08, 2018
38,060
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
31,758
$17.09 - $20.72 $543K - $658K
LFUS
Littelfuse Inc

Technology
Q4 2017 Filed on Feb 08, 2018
10,021
$183.62 - $211.62 $1.84M - $2.12M
ICF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 08, 2018
2,441
$49.45 - $52.01 $121K - $127K
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 08, 2018
19,334
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2017 Filed on Feb 08, 2018
26,882
$16.6 - $20.65 $446K - $555K
IBND
Spdr Bloomberg International C

ETFs
Q3 2017 Filed on Nov 13, 2017
26,918
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2017 Filed on Nov 13, 2017
474,000
$6.33 - $6.94 $3M - $3.29M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
10,858
$50.52 - $73.28 $549K - $796K
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 13, 2017
169,315
N/A
KB
Kb Financial Group Inc.

Financial Services
Q3 2017 Filed on Nov 13, 2017
48,600
$44.57 - $53.6 $2.17M - $2.6M
CCF
Chase Corp

Basic Materials
Q3 2017 Filed on Nov 13, 2017
6,231
$92.8 - $113.0 $578K - $704K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2017 Filed on Nov 13, 2017
113,871
$60.8 - $65.87 $6.92M - $7.5M
United Technologies Corp
Q3 2017 Filed on Nov 13, 2017
95,597
N/A
PPL
Ppl Corp

Utilities
Q3 2017 Filed on Nov 13, 2017
60,125
$37.95 - $39.83 $2.28M - $2.39M
BAP
Credicorp LTD

Financial Services
Q3 2017 Filed on Nov 13, 2017
7,905
$185.14 - $212.85 $1.46M - $1.68M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
191,531
$25.68 - $28.94 $4.92M - $5.54M
HEWG
Ishares Currency Hedged Msci G

ETFs
Q3 2017 Filed on Nov 13, 2017
19,061
$27.98 - $28.49 $533K - $543K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q3 2017 Filed on Nov 13, 2017
2,555
N/A
VFH
Vanguard Financial ETF

ETFs
Q3 2017 Filed on Nov 13, 2017
29,876
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2017 Filed on Nov 13, 2017
1,603
$167.94 - $182.46 $269K - $292K
IDCC
Inter Digital, Inc.

Communication Services
Q3 2017 Filed on Nov 13, 2017
28,167
$68.25 - $75.2 $1.92M - $2.12M
IGF
Ishares Global Infrastructure

ETFs
Q3 2017 Filed on Nov 13, 2017
35,219
$45.02 - $45.37 $1.59M - $1.6M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2017 Filed on Nov 13, 2017
114,072
$58.06 - $62.82 $6.62M - $7.17M
LTC
Ltc Properties Inc

Real Estate
Q3 2017 Filed on Nov 13, 2017
10,149
$46.39 - $51.64 $471K - $524K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2017 Filed on Nov 13, 2017
52,652
$44.97 - $47.3 $2.37M - $2.49M
DLX
Deluxe Corp

Communication Services
Q3 2017 Filed on Nov 13, 2017
122,891
$67.48 - $73.26 $8.29M - $9M
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2017 Filed on Nov 13, 2017
2,527
$111.82 - $126.04 $283K - $319K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2017 Filed on Nov 13, 2017
35,161
$48.25 - $59.07 $1.7M - $2.08M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
6,159
$44.06 - $55.54 $271K - $342K
FGM
First Trust Germany Alphadex F

ETFs
Q3 2017 Filed on Nov 13, 2017
40,876
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Nov 13, 2017
30,309
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2017 Filed on Nov 13, 2017
22,226
$38.09 - $38.44 $847K - $854K
BPOP
Popular, Inc.

Financial Services
Q3 2017 Filed on Nov 13, 2017
32,824
$35.27 - $42.33 $1.16M - $1.39M
Coresite Rlty Corp
Q3 2017 Filed on Nov 13, 2017
37,410
N/A
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