Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Interactive Corp
Q3 2018 Filed on Oct 31, 2018
152,953
N/A
NNBR
Nn Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
0
$15.6 - $21.5 $0 - $0
OSUR
Orasure Technologies Inc

Healthcare
Q3 2018 Filed on Oct 31, 2018
0
$15.25 - $17.72 $0 - $0
Red Hat Inc
Q3 2018 Filed on Oct 31, 2018
24,338
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
10,067
$108.5 - $136.25 $1.09M - $1.37M
Time Warner Inc
Q3 2018 Filed on Oct 31, 2018
3,692
N/A
Harris Corp Del
Q3 2018 Filed on Oct 31, 2018
18,323
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
5,858
$46.24 - $54.8 $271K - $321K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
7,330
$49.06 - $59.53 $360K - $436K
Pinnacle Entmt Inc New
Q3 2018 Filed on Oct 31, 2018
11,894
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2018 Filed on Oct 31, 2018
0
$15.91 - $19.47 $0 - $0
Finisar Corp
Q3 2018 Filed on Oct 31, 2018
20,051
N/A
VT
Vanguard Total World Stk Index

ETFs
Q3 2018 Filed on Oct 31, 2018
2,201
N/A
Iac Interactivecorp
Q3 2018 Filed on Oct 31, 2018
1,855
N/A
INVA
Innoviva, Inc.

Healthcare
Q3 2018 Filed on Oct 31, 2018
44,667
$13.63 - $15.7 $609K - $701K
Tivity Health Inc
Q3 2018 Filed on Oct 31, 2018
10,598
N/A
BAP
Credicorp LTD

Financial Services
Q3 2018 Filed on Oct 31, 2018
1,843
$208.44 - $232.42 $384K - $428K
HI
Hillenbrand, Inc.

Industrials
Q3 2018 Filed on Oct 31, 2018
2,141
$47.4 - $52.7 $101K - $113K
Cantel Medical Corp
Q3 2018 Filed on Oct 31, 2018
798
N/A
Powershares Qqq Trust
Q3 2018 Filed on Oct 31, 2018
4,999
N/A
FLR
Fluor Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
6,979
$48.09 - $59.43 $336K - $415K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Oct 31, 2018
3,666
$102.1 - $115.95 $374K - $425K
Shutterfly Inc
Q3 2018 Filed on Oct 31, 2018
5,310
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2018 Filed on Oct 31, 2018
5,629
$80.77 - $104.93 $455K - $591K
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2018 Filed on Oct 31, 2018
7,324
$55.85 - $65.6 $409K - $480K
On Assignment Inc
Q3 2018 Filed on Oct 31, 2018
1,197
N/A
Bb&T Corp
Q3 2018 Filed on Oct 31, 2018
63,307
N/A
L3 Technologies Inc
Q3 2018 Filed on Oct 31, 2018
13,477
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2018 Filed on Oct 31, 2018
4,643
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2018 Filed on Oct 31, 2018
1,644
$59.89 - $77.76 $98.5K - $128K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Oct 31, 2018
2,803
N/A
Meridian Bancorp Inc Md
Q3 2018 Filed on Oct 31, 2018
35,117
N/A
Realpage Inc
Q3 2018 Filed on Oct 31, 2018
7,145
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2018 Filed on Oct 31, 2018
1,268
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2018 Filed on Oct 31, 2018
10,850
$19.83 - $23.66 $215K - $257K
Kapstone Paper & Packaging C
Q3 2018 Filed on Oct 31, 2018
11,886
N/A
Magellan Health Inc
Q3 2018 Filed on Oct 31, 2018
5,663
N/A
Sodastream International LTD
Q3 2018 Filed on Oct 31, 2018
3,476
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2018 Filed on Oct 31, 2018
20,056
$32.74 - $39.64 $657K - $795K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2018 Filed on Oct 31, 2018
17,438
$39.03 - $44.09 $681K - $769K
WIT
Wipro LTD

Technology
Q3 2018 Filed on Oct 31, 2018
64,286
$4.75 - $5.41 $305K - $348K
PRLB
Proto Labs Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
3,637
$119.15 - $165.0 $433K - $600K
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Oct 31, 2018
8,018
$46.27 - $56.31 $371K - $451K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2018 Filed on Oct 31, 2018
2,261
N/A
KRG
Kite Realty Group Trust

Real Estate
Q3 2018 Filed on Oct 31, 2018
252
$16.18 - $17.66 $4.08K - $4.45K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
5,008
$73.48 - $93.05 $368K - $466K
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Oct 31, 2018
78,339
$35.96 - $43.6 $2.82M - $3.42M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2018 Filed on Oct 31, 2018
4,127
N/A
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2018 Filed on Oct 31, 2018
5,215
N/A
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