Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPT
Putnam Premier Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,000
$4.63 - $5.3 $46.3K - $53K
Rite Aid Corp
Q4 2018 Filed on Feb 14, 2019
19,146
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
60,450
N/A
Scana Corp New
Q4 2018 Filed on Feb 14, 2019
14,530
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,926
$42.83 - $60.47 $297K - $419K
Shire PLC
Q4 2018 Filed on Feb 14, 2019
2,987
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
5,105
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
49,077
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
51,500
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,288
$4.12 - $5.62 $42.4K - $57.8K
Tahoe Res Inc
Q4 2018 Filed on Feb 14, 2019
62,619
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q4 2018 Filed on Feb 14, 2019
58,390
$16.57 - $23.12 $968K - $1.35M
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2018 Filed on Feb 14, 2019
56,022
$13.99 - $20.35 $784K - $1.14M
GIM
Templeton Global Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,468
$6.03 - $6.25 $75.2K - $77.9K
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
16,449
N/A
Tortoise Mlp Fd Inc
Q4 2018 Filed on Feb 14, 2019
114,793
N/A
UEIC
Universal Electronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
15,943
$24.04 - $39.66 $383K - $632K
Waddell & Reed Finl Inc
Q4 2018 Filed on Feb 14, 2019
12,250
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
17,500
$5.48 - $6.42 $95.9K - $112K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,980
$4.16 - $4.8 $62.3K - $71.9K
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
11,940
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 14, 2019
2,141
$50.03 - $93.89 $107K - $201K
Kinder Morgan Inc Del
Q4 2018 Filed on Feb 14, 2019
46,100
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
3,946
N/A
Sendgrid Inc
Q4 2018 Filed on Feb 14, 2019
16,875
N/A
Spark Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
8,270
N/A
U S G Corp
Q4 2018 Filed on Feb 14, 2019
5,665
N/A
AXTI
Axt Inc

Technology
Q4 2018 Filed on Feb 14, 2019
13,000
$4.06 - $7.07 $52.8K - $91.9K
FEMB
First Tr ETF Emerging Markets

ETFs
Q4 2018 Filed on Feb 14, 2019
580
$35.97 - $37.02 $20.9K - $21.5K
IQDF
Flexshares International Quali

ETFs
Q4 2018 Filed on Feb 14, 2019
13,499
$20.28 - $24.11 $274K - $325K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,250
$94.77 - $215.54 $213K - $485K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
180 Degree Cap Corp
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Apergy Corp
Q4 2018 Filed on Feb 14, 2019
7,680
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
22,099
$9.63 - $11.22 $213K - $248K
BKE
Buckle Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
780,575
$17.74 - $22.96 $13.8M - $17.9M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
24,157
$8.3 - $12.24 $201K - $296K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,778
$9.44 - $13.5 $121K - $173K
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,849
$4.81 - $6.51 $81K - $110K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,105
$3.56 - $4.73 $43.1K - $57.3K
Genomic Health Inc
Q4 2018 Filed on Feb 14, 2019
5,800
N/A
Global X Fds
Q4 2018 Filed on Feb 14, 2019
3,000
N/A
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
290
$34.19 - $41.09 $9.92K - $11.9K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2018 Filed on Feb 14, 2019
92
$84.42 - $92.71 $7.77K - $8.53K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
35,984
$8.62 - $13.11 $310K - $472K
Medidata Solutions Inc
Q4 2018 Filed on Feb 14, 2019
2,901
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
19,620
$12.1 - $12.59 $237K - $247K
QGEN
Qiagen N.V.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,237
$32.65 - $37.95 $400K - $464K
Retrophin Inc
Q4 2018 Filed on Feb 14, 2019
8,000
N/A
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