Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CECO
Ceco Environmental Corp
Q4 2017 Filed on Jan 22, 2018
25,491
N/A
ADUS
Addus Home Care Corp

Healthcare
Q4 2017 Filed on Jan 22, 2018
33,954
$31.85 - $36.8 $1.08M - $1.25M
Select Comfort Corp
Q4 2017 Filed on Jan 22, 2018
45,391
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 22, 2018
16,316
$7.15 - $9.36 $117K - $153K
CHE
Chemed Corp

Healthcare
Q4 2017 Filed on Jan 22, 2018
7,894
$199.69 - $247.53 $1.58M - $1.95M
Brocade Communication Systems
Q4 2017 Filed on Jan 22, 2018
206,949
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 22, 2018
31,406
$88.69 - $98.19 $2.79M - $3.08M
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2017 Filed on Jan 22, 2018
2,902
$89.0 - $130.25 $258K - $378K
AGO
Assured Guaranty LTD

Financial Services
Q4 2017 Filed on Jan 22, 2018
72,367
$33.65 - $38.69 $2.44M - $2.8M
Av Homes
Q4 2017 Filed on Jan 22, 2018
11,392
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2017 Filed on Jan 22, 2018
5,618
$50.82 - $54.97 $286K - $309K
AVA
Avista Corp

Utilities
Q4 2017 Filed on Jan 22, 2018
14,677
$51.25 - $52.35 $752K - $768K
VDE
Vanguard Energy ETF

ETFs
Q4 2017 Filed on Jan 22, 2018
32,077
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2017 Filed on Jan 22, 2018
8,144
N/A
Bridgepoint Ed Inc
Q4 2017 Filed on Jan 22, 2018
63,274
N/A
Iva Worldwide Fund
Q4 2017 Filed on Jan 22, 2018
11,241
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q4 2017 Filed on Jan 22, 2018
34,964
$17.05 - $19.95 $596K - $698K
FFIC
Flushing Financial Corp

Financial Services
Q4 2017 Filed on Jan 22, 2018
17,571
$26.75 - $31.28 $470K - $550K
Quality Sys Inc
Q4 2017 Filed on Jan 22, 2018
84,037
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2017 Filed on Jan 22, 2018
106,878
$40.81 - $46.48 $4.36M - $4.97M
PLXS
Plexus Corp

Technology
Q4 2017 Filed on Jan 22, 2018
10,138
$56.97 - $63.63 $578K - $645K
Pacific Ethanol Inc
Q4 2017 Filed on Jan 22, 2018
10,230
N/A
Pcm Inc
Q4 2017 Filed on Jan 22, 2018
32,595
N/A
Omega Protein Corp
Q4 2017 Filed on Jan 22, 2018
29,666
N/A
Office Depot Inc
Q4 2017 Filed on Jan 22, 2018
281,645
N/A
Navigant Consulting Inc
Q4 2017 Filed on Jan 22, 2018
54,369
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2017 Filed on Jan 22, 2018
5,158
$80.62 - $85.97 $416K - $443K
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Jan 22, 2018
122,977
$24.4 - $29.61 $3M - $3.64M
Ixys Corp
Q4 2017 Filed on Jan 22, 2018
82,001
N/A
ICFI
Icf International, Inc.

Industrials
Q4 2017 Filed on Jan 22, 2018
19,305
$50.9 - $55.7 $983K - $1.08M
Inc Research Hldgs Inc
Q4 2017 Filed on Jan 22, 2018
13,266
N/A
First Connecticut Bancorp
Q4 2017 Filed on Jan 22, 2018
17,441
N/A
Blackrock Global Allocation Fu
Q4 2017 Filed on Jan 22, 2018
10,152
N/A
Fidelity Southern Corp
Q4 2017 Filed on Jan 22, 2018
59,704
N/A
TBI
True Blue, Inc.

Industrials
Q4 2017 Filed on Jan 22, 2018
56,978
$23.0 - $29.3 $1.31M - $1.67M
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Jan 22, 2018
55,173
$55.84 - $60.91 $3.08M - $3.36M
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2017 Filed on Jan 22, 2018
44,498
$28.9 - $34.35 $1.29M - $1.53M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2017 Filed on Jan 22, 2018
36,999
$79.17 - $97.5 $2.93M - $3.61M
Delphi Automotive PLC
Q4 2017 Filed on Jan 22, 2018
66,776
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Jan 22, 2018
6,023
$109.31 - $123.88 $658K - $746K
TTEK
Tetra Tech Inc

Industrials
Q4 2017 Filed on Jan 22, 2018
12,364
$47.05 - $50.7 $582K - $627K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2017 Filed on Jan 22, 2018
8,528
$55.02 - $65.29 $469K - $557K
ENS
Ener Sys

Industrials
Q4 2017 Filed on Jan 22, 2018
4,023
$65.96 - $70.51 $265K - $284K
SCL
Stepan CO

Basic Materials
Q4 2017 Filed on Jan 22, 2018
6,849
$77.85 - $88.51 $533K - $606K
Essendant Inc
Q4 2017 Filed on Jan 22, 2018
102,059
N/A
Sciclone Pharmaceuticals
Q4 2017 Filed on Jan 22, 2018
127,873
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2017 Filed on Jan 22, 2018
11,097
$55.61 - $68.97 $617K - $765K
EXTN
Exterran Corp

Energy
Q4 2017 Filed on Jan 22, 2018
18,697
$28.42 - $32.98 $531K - $617K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2017 Filed on Jan 22, 2018
18,590
$71.05 - $77.45 $1.32M - $1.44M
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