Patton Albertson Miller Group, LLC Closed Holding Positions

Patton Albertson Miller Group, LLC

  • $694 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2018 Filed on Feb 12, 2019
1,450
$28.13 - $34.18 $40.8K - $49.6K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
94
$96.7 - $120.53 $9.09K - $11.3K
EQR
Equity Residential

Real Estate
Q4 2018 Filed on Feb 12, 2019
750
$62.67 - $72.65 $47K - $54.5K
Eldorado Gold Corp New
Q4 2018 Filed on Feb 12, 2019
1,400
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 12, 2019
150
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
322
$47.96 - $60.71 $15.4K - $19.5K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
121
$29.07 - $46.34 $3.52K - $5.61K
BHRPRB
Braemar Hotels & Resorts Inc
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
ABM
Abm Industries Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
525
$25.9 - $32.7 $13.6K - $17.2K
State Bk Finl Corp
Q4 2018 Filed on Feb 12, 2019
17,478
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
21,997
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2018 Filed on Feb 12, 2019
2,353
$112.0 - $121.51 $264K - $286K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2018 Filed on Feb 12, 2019
1,950
$33.59 - $40.89 $65.5K - $79.7K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2018 Filed on Feb 12, 2019
2,322
$52.01 - $52.96 $121K - $123K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2018 Filed on Feb 12, 2019
1,645
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 12, 2019
21,510
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
456
$105.8 - $155.48 $48.2K - $70.9K
ARLP
Alliance Resource Partners LP

Energy
Q4 2018 Filed on Feb 12, 2019
4,310
$17.28 - $20.86 $74.5K - $89.9K
Alps ETF Tr
Q4 2018 Filed on Feb 12, 2019
1,796
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
5
$1616.83 - $1998.17 $8.08K - $9.99K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
880
$28.23 - $47.01 $24.8K - $41.4K
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Feb 12, 2019
5
$4.32 - $5.04 $21.6 - $25.2
AVA
Avista Corp

Utilities
Q4 2018 Filed on Feb 12, 2019
1,800
$42.48 - $52.58 $76.5K - $94.6K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
3
$41.16 - $66.67 $123 - $200
TEAM
Atlassian Corp PLC

Technology
Q4 2018 Filed on Feb 12, 2019
100
$67.12 - $95.72 $6.71K - $9.57K
AINC
Ashford Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
11
$50.57 - $79.9 $556 - $879
Ashford Hospitality Tr Inc
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
APPF
Appfolio Inc

Technology
Q4 2018 Filed on Feb 12, 2019
700
$54.36 - $76.02 $38.1K - $53.2K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
9,290
$35.19 - $57.39 $327K - $533K
Shire PLC
Q4 2018 Filed on Feb 12, 2019
98
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
363
$67.53 - $84.46 $24.5K - $30.7K
NJR
New Jersey Resources Corp

Utilities
Q4 2018 Filed on Feb 12, 2019
400
$44.22 - $50.79 $17.7K - $20.3K
MUR
Murphy Oil Corp

Energy
Q4 2018 Filed on Feb 12, 2019
801
$22.16 - $35.78 $17.8K - $28.7K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
1,560
$55.15 - $66.39 $86K - $104K
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
1,020
$38.24 - $47.77 $39K - $48.7K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
25
$257.52 - $369.51 $6.44K - $9.24K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
120
$75.52 - $89.1 $9.06K - $10.7K
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
350
$20.5 - $27.14 $7.18K - $9.5K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
131
$28.15 - $37.79 $3.69K - $4.95K
Noble Corp PLC
Q4 2018 Filed on Feb 12, 2019
1,160
N/A
DNOW
Now Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
80
$10.38 - $17.02 $830 - $1.36K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
115
$320.61 - $358.87 $36.9K - $41.3K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2018 Filed on Feb 12, 2019
100
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2018 Filed on Feb 12, 2019
0
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
893
$38.25 - $52.17 $34.2K - $46.6K
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 12, 2019
480
$55.74 - $65.95 $26.8K - $31.7K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
517
$76.3 - $103.33 $39.4K - $53.4K
RMR
Rmr Group Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
34
$52.57 - $92.59 $1.79K - $3.15K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
150
$79.75 - $108.38 $12K - $16.3K
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