Financial Counselors Inc Closed Holding Positions

Financial Counselors Inc

  • $6.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
9,328
$141.79 - $254.78 $1.32M - $2.38M
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
4,060
$19.24 - $50.68 $78.1K - $206K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
12,220
$7.14 - $19.27 $87.3K - $235K
EQT
Eqt Corp

Energy
Q1 2020 Filed on Apr 23, 2020
13,244
$4.96 - $10.46 $65.7K - $139K
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
570
$245.79 - $657.93 $140K - $375K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
12,330
$8.63 - $21.33 $106K - $263K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
1,833
$76.22 - $110.72 $140K - $203K
Suntrust Bks Inc
Q4 2019 Filed on Jan 31, 2020
177,645
N/A
Cbs Corp New
Q4 2019 Filed on Jan 31, 2020
192,928
N/A
HEIA
Heico Crp Cl A
Q4 2019 Filed on Jan 31, 2020
3,667
N/A
Mgm Growth Pptys LLC
Q4 2019 Filed on Jan 31, 2020
8,254
N/A
RY
Royal Bank Of Canada

Financial Services
Q4 2019 Filed on Jan 31, 2020
4,025
$78.42 - $82.35 $316K - $331K
Correvio Pharma Corp
Q4 2019 Filed on Jan 31, 2020
30,680
N/A
KMPR
Kemper Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
3,800
$71.88 - $78.22 $273K - $297K
BSAC
Banco Santander Chile

Financial Services
Q4 2019 Filed on Jan 31, 2020
9,148
$20.84 - $29.13 $191K - $266K
Interxion Holding N.V
Q4 2019 Filed on Jan 31, 2020
2,970
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
10,461
$13.29 - $13.84 $139K - $145K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
5,276
$29.7 - $37.95 $157K - $200K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2019 Filed on Jan 31, 2020
5,053
$112.52 - $154.15 $569K - $779K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q4 2019 Filed on Jan 31, 2020
2,324
$48.04 - $52.82 $112K - $123K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
13,075
$12.98 - $14.44 $170K - $189K
Proofpoint Inc
Q4 2019 Filed on Jan 31, 2020
1,805
N/A
Aarons Inc
Q4 2019 Filed on Jan 31, 2020
3,504
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
7,039
$85.02 - $97.33 $598K - $685K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
6,285
N/A
MRCC
Monroe Capital Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
11,615
$10.09 - $11.86 $117K - $138K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2019 Filed on Nov 08, 2019
6,222
$25.7 - $29.53 $160K - $184K
Yy Inc
Q3 2019 Filed on Nov 08, 2019
3,266
N/A
KE
Kimball Electronics, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
12,584
$12.58 - $16.33 $158K - $205K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
21,682
$13.11 - $17.46 $284K - $379K
Cyrusone Inc
Q3 2019 Filed on Nov 08, 2019
3,590
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
12,295
$14.85 - $16.58 $183K - $204K
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
1,910
$73.16 - $107.57 $140K - $205K
DBAW
Xtrackers Msci All World Ex Us

ETFs
Q3 2019 Filed on Nov 08, 2019
16,290
$25.93 - $27.81 $422K - $453K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
11,010
$18.27 - $19.68 $201K - $217K
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
13,742
$89.91 - $110.83 $1.24M - $1.52M
AINV
Apollo Investment Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,090
$15.83 - $16.98 $160K - $171K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
11,335
$14.43 - $15.56 $164K - $176K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
4,360
$53.29 - $64.59 $232K - $282K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 08, 2019
26,351
$6.08 - $7.89 $160K - $208K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
506
$299.6 - $414.82 $152K - $210K
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
2,215
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
11,027
$13.69 - $19.25 $151K - $212K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,700
$26.78 - $37.5 $179K - $251K
SR
Spire Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
4,100
$80.88 - $86.11 $332K - $353K
R
Ryder System Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,650
$50.5 - $67.19 $184K - $245K
MSA
Msa Safety Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,420
$99.38 - $112.96 $240K - $273K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
3,040
$78.79 - $91.42 $240K - $278K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
335,275
N/A
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