Violich Capital Management, Inc. Closed Holding Positions

Violich Capital Management, Inc.

  • $769 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BONXF
Bonterra Res Inc Com No Par(Ca
Q2 2020 Filed on Aug 03, 2020
10,000
$0.57 - $1.05 $5.7K - $10.5K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,421
$88.1 - $173.04 $125K - $246K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on Apr 30, 2020
2,035
$68.26 - $108.76 $139K - $221K
SRE
Sempra Energy

Utilities
Q1 2020 Filed on Apr 30, 2020
1,353
$88.62 - $161.13 $120K - $218K
SD
Sandridge Energy Inc

Energy
Q1 2020 Filed on Apr 30, 2020
14,000
$0.8 - $4.3 $11.2K - $60.2K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
19,200
$5.91 - $12.93 $113K - $248K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2020 Filed on Apr 30, 2020
49,150
$91.55 - $114.49 $4.5M - $5.63M
Aircastle LTD
Q1 2020 Filed on Apr 30, 2020
7,050
N/A
VVI
Viad Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
5,450
$11.9 - $70.04 $64.9K - $382K
Bank Of Hawaii Corp
Q1 2020 Filed on Apr 30, 2020
2,773
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 30, 2020
28,275
$25.25 - $53.75 $714K - $1.52M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2020 Filed on Apr 30, 2020
20,880
$83.77 - $92.22 $1.75M - $1.93M
Aon PLC
Q1 2020 Filed on Apr 30, 2020
24,170
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 16, 2020
3,100
$55.65 - $79.83 $173K - $247K
Weatherford Intl PLC
Q4 2019 Filed on Jan 16, 2020
110,000
N/A
AWR
American States Water CO

Utilities
Q4 2019 Filed on Jan 16, 2020
2,275
$84.04 - $95.13 $191K - $216K
Leaf Group LTD
Q4 2019 Filed on Jan 16, 2020
12,200
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Jan 16, 2020
5,737
$33.89 - $38.94 $194K - $223K
Dupont E I De Nemours
Q3 2019 Filed on Nov 06, 2019
4,478
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2019 Filed on Nov 06, 2019
12,600
$12.84 - $14.82 $162K - $187K
Oaktree Capital Group LLC
Q3 2019 Filed on Nov 06, 2019
9,001
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
1,015
$154.21 - $257.38 $157K - $261K
Dow Chemical CO
Q3 2019 Filed on Nov 06, 2019
4,478
N/A
Ensco Rowan
Q2 2019 Filed on Jul 22, 2019
36,000
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 22, 2019
13,438
N/A
Horizon Pharma PLC
Q2 2019 Filed on Jul 22, 2019
14,300
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Jul 22, 2019
9,000
$17.77 - $24.66 $160K - $222K
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2019 Filed on May 07, 2019
22,800
$25.78 - $32.94 $588K - $751K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
725
$216.71 - $338.96 $157K - $246K
Owens Illinois Inc
Q1 2019 Filed on May 07, 2019
11,575
N/A
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on May 07, 2019
7,500
$26.42 - $33.48 $198K - $251K
Ensco PLC Cl A
Q1 2019 Filed on May 07, 2019
37,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
2,540
$79.51 - $90.32 $202K - $229K
General Electric CO
Q4 2018 Filed on Feb 12, 2019
10,313
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 12, 2019
130,079
N/A
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
1,707
N/A
Tivo Inc
Q4 2018 Filed on Feb 12, 2019
12,304
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
60,704
$15.4 - $24.17 $935K - $1.47M
Aetna Inc
Q4 2018 Filed on Feb 12, 2019
71,237
N/A
Goldcorp Inc
Q4 2018 Filed on Feb 12, 2019
25,525
N/A
Cys Investments Inc
Q3 2018 Filed on Nov 08, 2018
20,380
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 08, 2018
43,340
$1.28 - $2.37 $55.5K - $103K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2018 Filed on Nov 08, 2018
5,285
$46.32 - $66.22 $245K - $350K
MMS
Maximus, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
3,280
$62.78 - $66.5 $206K - $218K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 08, 2018
6,695
$34.41 - $40.2 $230K - $269K
Micro Focus Intl Ord
Q1 2018 Filed on May 11, 2018
9,263
N/A
Micro Focus Intl Ord
Q4 2017 Filed on Mar 01, 2018
9,263
N/A
State National Companies Inc
Q4 2017 Filed on Mar 01, 2018
12,150
N/A
Omega Protein Corp
Q4 2017 Filed on Mar 01, 2018
11,125
N/A
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