Wilbanks Smith & Thomas Asset Management LLC Closed Holding Positions

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
26
$128.36 - $272.13 $3.34K - $7.08K
Logmein Inc
Q4 2018 Filed on Feb 08, 2019
200
N/A
Luminex Corp Del
Q4 2018 Filed on Feb 08, 2019
26
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
60
$20.72 - $24.95 $1.24K - $1.5K
MKSI
Mks Instruments Inc

Technology
Q4 2018 Filed on Feb 08, 2019
12
$57.0 - $81.38 $684 - $977
MRC
Mrc Global Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
235
$11.82 - $19.09 $2.78K - $4.49K
MSCI
Msci Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
73
$135.09 - $179.8 $9.86K - $13.1K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Feb 08, 2019
321
$34.93 - $45.79 $11.2K - $14.7K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
124
$28.15 - $37.79 $3.49K - $4.69K
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
7,535
$13.59 - $18.05 $102K - $136K
Maxim Integrated Prods Inc
Q4 2018 Filed on Feb 08, 2019
311
N/A
MXL
Maxlinear Inc

Technology
Q4 2018 Filed on Feb 08, 2019
68
$15.39 - $20.76 $1.05K - $1.41K
Maxar Technologies LTD
Q4 2018 Filed on Feb 08, 2019
5,785
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q4 2018 Filed on Feb 08, 2019
952
$14.06 - $17.49 $13.4K - $16.7K
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
16
$46.97 - $63.98 $752 - $1.02K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
38
$257.52 - $369.51 $9.79K - $14K
Milacron Hldgs Corp
Q4 2018 Filed on Feb 08, 2019
205
N/A
Momo Inc
Q4 2018 Filed on Feb 08, 2019
119
N/A
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
200
$19.56 - $23.49 $3.91K - $4.7K
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Feb 08, 2019
6,590
$27.65 - $36.99 $182K - $244K
Myokardia Inc
Q4 2018 Filed on Feb 08, 2019
1,000
N/A
NEO
Neogenomics Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
313
$11.24 - $18.5 $3.52K - $5.79K
Neon Therapeutics Inc
Q4 2018 Filed on Feb 08, 2019
600
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
36
$38.6 - $50.67 $1.39K - $1.82K
NTGR
Netgear, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
52
$28.82 - $37.84 $1.5K - $1.97K
NTCT
Netscout Systems Inc

Technology
Q4 2018 Filed on Feb 08, 2019
255
$21.85 - $28.99 $5.57K - $7.39K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
195
$68.32 - $124.36 $13.3K - $24.3K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2018 Filed on Feb 08, 2019
279
$14.0 - $18.0 $3.91K - $5.02K
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
36
$73.5 - $96.11 $2.65K - $3.46K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
80
$71.27 - $88.32 $5.7K - $7.07K
NXE
Nex Gen Energy Ltd.

Energy
Q4 2018 Filed on Feb 08, 2019
896
$1.57 - $2.47 $1.41K - $2.21K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
10,720
$11.46 - $12.03 $123K - $129K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
400
$8.74 - $10.35 $3.5K - $4.14K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,114
$13.2 - $14.45 $14.7K - $16.1K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
9,868
$13.33 - $14.66 $132K - $145K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
9,300
$7.46 - $8.69 $69.4K - $80.8K
Nuveen Global High Income Fd
Q4 2018 Filed on Feb 08, 2019
117
N/A
Nuveen Hgh Inc Dec18 Trgt Tr
Q4 2018 Filed on Feb 08, 2019
15,000
N/A
OMCL
Omnicell, Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
308
$56.97 - $77.23 $17.5K - $23.8K
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 08, 2019
50
N/A
Osiris Therapeutics Inc New
Q4 2018 Filed on Feb 08, 2019
5,500
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
73
$16.82 - $21.45 $1.23K - $1.57K
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
94
$29.71 - $53.45 $2.79K - $5.02K
Pdl Biopharma Inc
Q4 2018 Filed on Feb 08, 2019
1,320
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
175
$29.83 - $46.51 $5.22K - $8.14K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2018 Filed on Feb 08, 2019
4,400
N/A
PAYC
Paycom Software, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
60
$111.54 - $150.8 $6.69K - $9.05K
PCTY
Paylocity Holding Corp

Technology
Q4 2018 Filed on Feb 08, 2019
58
$54.5 - $78.85 $3.16K - $4.57K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Feb 08, 2019
142
$26.74 - $35.94 $3.8K - $5.1K
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