Richard Bernstein Advisors LLC Closed Holding Positions

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
9,960
$36.57 - $39.56 $364K - $394K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
2,016
$148.67 - $183.93 $300K - $371K
E Trade Financial Corp
Q2 2018 Filed on Aug 10, 2018
7,955
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,618
$52.58 - $61.46 $295K - $345K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
2,470
$133.22 - $159.32 $329K - $394K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,059
$85.2 - $95.32 $431K - $482K
WRB
Berkley W R Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,716
$31.79 - $34.8 $182K - $199K
RJF
Raymond James Financial Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
17,588
$56.55 - $67.82 $995K - $1.19M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2018 Filed on Aug 10, 2018
611,341
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,208
$97.56 - $112.48 $313K - $361K
LNC
Lincoln National Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,232
$62.09 - $72.22 $325K - $378K
KEY
Keycorp

Financial Services
Q2 2018 Filed on Aug 10, 2018
20,544
$18.87 - $20.67 $388K - $425K
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 10, 2018
12,227
N/A
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 10, 2018
106,379
N/A
Torchmark Corp
Q2 2018 Filed on Aug 10, 2018
7,523
N/A
WABC
Westamerica Bancorporation

Financial Services
Q2 2018 Filed on Aug 10, 2018
60,551
$55.81 - $60.68 $3.38M - $3.67M
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
2,455,840
N/A
National Instrs Corp
Q1 2018 Filed on May 14, 2018
9,349
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
150
$24.81 - $32.26 $3.72K - $4.84K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
18,317
$19.72 - $21.4 $361K - $392K
Dell Technologies Inc
Q1 2018 Filed on May 14, 2018
5,333
N/A
Mylan N V
Q1 2018 Filed on May 14, 2018
150
N/A
Maxim Integrated Prods Inc
Q1 2018 Filed on May 14, 2018
7,690
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
300
$6.42 - $9.72 $1.93K - $2.92K
IT
Gartner Inc

Technology
Q1 2018 Filed on May 14, 2018
3,268
$113.41 - $142.14 $371K - $465K
Microsemi Corp
Q1 2018 Filed on May 14, 2018
7,730
N/A
Altaba Inc
Q1 2018 Filed on May 14, 2018
60,867
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 14, 2018
33,177
$10.03 - $11.67 $333K - $387K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
75
$39.8 - $48.18 $2.99K - $3.61K
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
2,812
N/A
VRSN
Verisign Inc

Technology
Q1 2018 Filed on May 14, 2018
4,136
$105.62 - $125.92 $437K - $521K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2018 Filed on May 14, 2018
9,769
$40.61 - $53.64 $397K - $524K
Micro Focus International Pl
Q1 2018 Filed on May 14, 2018
13,646
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 14, 2018
61,033
$30.03 - $36.7 $1.83M - $2.24M
Xperi Corp
Q1 2018 Filed on May 14, 2018
139,753
N/A
IEFA
Ishares Tr

ETFs
Q1 2018 Filed on May 14, 2018
13,734
$64.18 - $70.84 $881K - $973K
SCI
Service Corp International

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
300
$36.7 - $40.13 $11K - $12K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
50
$67.96 - $75.71 $3.4K - $3.79K
Aspen Technology Inc
Q1 2018 Filed on May 14, 2018
5,965
N/A
Delphi Technologies PLC
Q1 2018 Filed on May 14, 2018
15,845
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 14, 2018
50
N/A
VVV
Valvoline Inc

Energy
Q1 2018 Filed on May 14, 2018
137
$21.76 - $25.4 $2.98K - $3.48K
Cardtronics PLC
Q4 2017 Filed on Feb 13, 2018
85,226
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
247
$34.24 - $35.82 $8.46K - $8.85K
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
47,537
N/A
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