Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
3,398
N/A
Alps ETF Tr
Q3 2019 Filed on Nov 12, 2019
2,500
N/A
Alps ETF Tr
Q3 2019 Filed on Nov 12, 2019
1,200
N/A
AGO
Assured Guaranty LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
9,000
$41.91 - $45.87 $377K - $413K
ASTE
Astec Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
3,735
$26.37 - $33.19 $98.5K - $124K
Huron Consulting Group Inc
Q3 2019 Filed on Nov 12, 2019
11,143,000
N/A
Qad Inc
Q3 2019 Filed on Nov 12, 2019
500
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
78,055
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
20,880
$8.86 - $12.18 $185K - $254K
Arch Coal Inc
Q3 2019 Filed on Nov 12, 2019
3,450
N/A
Carbon Black Inc
Q3 2019 Filed on Nov 12, 2019
356,187
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 12, 2019
18,673
N/A
Pattern Energy Group Inc
Q3 2019 Filed on Nov 12, 2019
13,900
N/A
Altaba Inc
Q3 2019 Filed on Nov 12, 2019
39,164
N/A
OZK
Bank Ozk

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,729
$24.61 - $31.02 $190K - $240K
BCS
Barclays PLC

Financial Services
Q3 2019 Filed on Nov 12, 2019
59,411
$6.59 - $7.98 $392K - $474K
CWEN
Clearway Energy, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
17,222
$16.86 - $18.43 $290K - $317K
PKX
Posco Holdings Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
8,504
$41.22 - $54.03 $351K - $459K
Royal Bk Scotland Group PLC
Q3 2019 Filed on Nov 12, 2019
96,357
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
8,120
$32.23 - $39.17 $262K - $318K
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Nov 12, 2019
42,471
$5.27 - $5.47 $224K - $232K
Wisdomtree Tr
Q3 2019 Filed on Nov 12, 2019
600
N/A
CAC
Camden National Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,600
$40.4 - $45.57 $428K - $483K
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 12, 2019
190
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
16,379
$9.2 - $14.6 $151K - $239K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
Tallgrass Energy LP
Q3 2019 Filed on Nov 12, 2019
52,973
N/A
Twitter Inc
Q3 2019 Filed on Nov 12, 2019
2,765,000
N/A
Hexo Corp
Q3 2019 Filed on Nov 12, 2019
12,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Nov 12, 2019
8,748
$21.23 - $25.4 $186K - $222K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
11,507
$17.67 - $22.79 $203K - $262K
ADT
Adt Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
6,500
$4.35 - $6.56 $28.3K - $42.6K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
8,664
$65.03 - $75.06 $563K - $650K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
27,476
$34.44 - $39.52 $946K - $1.09M
Jernigan Cap Inc
Q3 2019 Filed on Nov 12, 2019
9,800
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
75,649
$23.19 - $27.89 $1.75M - $2.11M
Blackstone Group L P
Q2 2019 Filed on Aug 13, 2019
354,070
N/A
DSKE
Daseke, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
13,175
$3.55 - $5.56 $46.8K - $73.3K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
488,900
N/A
Emerge Energy Svcs LP
Q2 2019 Filed on Aug 13, 2019
73,075
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
7,892
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
161,042
N/A
Harris Corp Del
Q2 2019 Filed on Aug 13, 2019
7,960
N/A
Hff Inc
Q2 2019 Filed on Aug 13, 2019
22,816
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
9,460
N/A
Lendingclub Corp
Q2 2019 Filed on Aug 13, 2019
17,875
N/A
Multi Color Corp
Q2 2019 Filed on Aug 13, 2019
4,651
N/A
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