Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

  • $358 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
66,783
$5.24 - $6.34 $350K - $423K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2019 Filed on May 08, 2019
170,779
$51.01 - $51.34 $8.71M - $8.77M
Cosan LTD
Q1 2019 Filed on May 08, 2019
277,573
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 08, 2019
13,636
$63.5 - $71.75 $866K - $978K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
30,989
$8.23 - $10.96 $255K - $340K
Tribune Media CO
Q1 2019 Filed on May 08, 2019
35,469
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2019 Filed on May 08, 2019
922,809
$17.98 - $19.09 $16.6M - $17.6M
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2019 Filed on May 08, 2019
646,556
$20.57 - $21.16 $13.3M - $13.7M
BHB
Bar Harbor Bankshares

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,552
$21.87 - $28.2 $231K - $298K
BDC
Belden Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
5,304
$38.68 - $72.06 $205K - $382K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2018 Filed on Feb 11, 2019
40,412
$56.85 - $67.95 $2.3M - $2.75M
EIG
Employers Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
46,948
$39.55 - $47.56 $1.86M - $2.23M
Dsw Inc
Q4 2018 Filed on Feb 11, 2019
81,597
N/A
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
11,342
N/A
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
48,179
$44.16 - $71.82 $2.13M - $3.46M
IBOC
International Bancshares Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
54,818
$32.59 - $44.59 $1.79M - $2.44M
Grace W R & CO Del New
Q4 2018 Filed on Feb 11, 2019
4,776
N/A
Great Westn Bancorp Inc
Q4 2018 Filed on Feb 11, 2019
33,823
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
27,433
$35.81 - $43.93 $982K - $1.21M
NDSN
Nordson Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
12,333
$110.68 - $139.35 $1.37M - $1.72M
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2018 Filed on Feb 11, 2019
165,116
$20.55 - $23.79 $3.39M - $3.93M
OPY
Oppenheimer Holdings Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
22,858
$23.75 - $33.14 $543K - $758K
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 11, 2019
154,829
$50.63 - $58.5 $7.84M - $9.06M
Innophos Holdings Inc
Q4 2018 Filed on Feb 11, 2019
35,159
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
23,354
$12.57 - $15.55 $294K - $363K
CBU
Community Bank System, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
26,664
$54.72 - $65.66 $1.46M - $1.75M
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
9,531
$97.15 - $138.41 $926K - $1.32M
NWE
Northwestern Corp

Utilities
Q4 2018 Filed on Feb 11, 2019
47,708
$57.96 - $64.46 $2.77M - $3.08M
Bryn Mawr Bk Corp
Q4 2018 Filed on Feb 11, 2019
40,935
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q4 2018 Filed on Feb 11, 2019
35,206
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
166,069
$13.83 - $21.65 $2.3M - $3.6M
Torchmark Corp
Q4 2018 Filed on Feb 11, 2019
17,719
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 11, 2019
53,976
N/A
VOX
Vanguard Communication Service

ETFs
Q4 2018 Filed on Feb 11, 2019
21,231
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q4 2018 Filed on Feb 11, 2019
6,776
$31.0 - $36.45 $210K - $247K
Xilinx Inc
Q4 2018 Filed on Feb 11, 2019
68,867
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
248,708
$22.26 - $28.52 $5.54M - $7.09M
ZD
Ziff Davis, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
6,433
$56.93 - $71.0 $366K - $457K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q4 2018 Filed on Feb 11, 2019
10,782
$30.16 - $38.97 $325K - $420K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
27,803
$43.11 - $61.57 $1.2M - $1.71M
MSA
Msa Safety Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
5,417
$88.72 - $110.6 $481K - $599K
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
24,253
$48.44 - $57.88 $1.17M - $1.4M
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2018 Filed on Feb 11, 2019
12,922
$26.75 - $31.9 $346K - $412K
FF
Future Fuel Corp.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
37,981
$15.06 - $18.43 $572K - $700K
EVC
Entravision Communications Corp

Communication Services
Q4 2018 Filed on Feb 11, 2019
217,834
$2.6 - $5.41 $566K - $1.18M
HWKN
Hawkins Inc

Basic Materials
Q4 2018 Filed on Feb 11, 2019
8,464
$16.28 - $21.7 $138K - $184K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2018 Filed on Feb 11, 2019
206,086
$30.35 - $31.99 $6.25M - $6.59M
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
81,022
$61.18 - $74.47 $4.96M - $6.03M
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2018 Filed on Feb 11, 2019
172,075
$25.73 - $36.13 $4.43M - $6.22M
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