Smith, Moore & Co. Closed Holding Positions

Smith, Moore & Co.

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 15, 2019
12,105
$17.04 - $18.07 $206K - $219K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 15, 2019
6,455
N/A
Ishares Tr
Q4 2018 Filed on Feb 15, 2019
10,317
N/A
UIS
Unisys Corp

Technology
Q4 2018 Filed on Feb 15, 2019
10,500
$10.69 - $20.11 $112K - $211K
Orbotech LTD
Q4 2018 Filed on Feb 15, 2019
4,000
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
14,359
$9.01 - $10.61 $129K - $152K
Aetna Inc New
Q4 2018 Filed on Feb 15, 2019
4,465
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
5,305
$54.87 - $69.18 $291K - $367K
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
7,745
$49.26 - $72.62 $382K - $562K
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
4,788
$36.59 - $54.05 $175K - $259K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
4,275
$35.57 - $47.63 $152K - $204K
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Feb 15, 2019
6,595
$20.48 - $32.98 $135K - $218K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2018 Filed on Feb 15, 2019
34,220
$49.22 - $62.28 $1.68M - $2.13M
IDV
Ishares Tr

ETFs
Q4 2018 Filed on Feb 15, 2019
7,779
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
6,000
$16.72 - $44.63 $100K - $268K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 15, 2019
10,031
$13.2 - $14.45 $132K - $145K
WNC
Wabash National Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
20,448
$12.28 - $18.11 $251K - $370K
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
3,011
$61.45 - $77.8 $185K - $234K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
7,883
$43.14 - $55.65 $340K - $439K
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Feb 15, 2019
5,916
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2018 Filed on Feb 15, 2019
8,700
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
1,500
$145.0 - $192.47 $218K - $289K
Phillips 66 Partners LP
Q3 2018 Filed on Nov 15, 2018
5,810
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2018 Filed on Nov 15, 2018
1,800
N/A
EURN
Euronav Nv

Energy
Q3 2018 Filed on Nov 15, 2018
25,452
$7.75 - $9.25 $197K - $235K
Nextera Energy Inc
Q3 2018 Filed on Nov 15, 2018
5,400
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2018 Filed on Nov 15, 2018
1,857
N/A
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
6,000
$32.16 - $35.09 $193K - $211K
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
10,243
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
46,399
N/A
DISH
Dish Network Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
5,300
$29.03 - $39.46 $154K - $209K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
1,682
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
11,891
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
12,736
N/A
ZTS
Zoetis Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,406
$79.9 - $89.2 $192K - $215K
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
15,003
N/A
Renewable Energy Group Inc
Q2 2018 Filed on Aug 14, 2018
23,000
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
5,551
$92.85 - $135.0 $515K - $749K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
7,700
$25.14 - $29.35 $194K - $226K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
104,752
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
4,433
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
35,000
N/A
ACN
Accenture PLC

Technology
Q1 2018 Filed on May 14, 2018
3,499
$147.35 - $164.74 $516K - $576K
KSS
Kohls Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
6,977
$54.36 - $68.83 $379K - $480K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,567
$151.17 - $185.97 $237K - $291K
Cigna Corporation
Q1 2018 Filed on May 14, 2018
1,422
N/A
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 14, 2018
7,829
$23.03 - $28.6 $180K - $224K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
6,275
$26.36 - $35.76 $165K - $224K
Harte Hanks Inc
Q1 2018 Filed on May 14, 2018
100,000
N/A
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