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
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
117,869
$24.72 - $43.3 $2.91M - $5.1M
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 07, 2019
136,502
$55.98 - $60.02 $7.64M - $8.19M
NOAH
Noah Holdings LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
5,000
$37.83 - $56.82 $189K - $284K
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
16,869
$19.2 - $23.97 $324K - $404K
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
10,000
$5.85 - $6.99 $58.5K - $69.9K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
64,623
$13.41 - $16.63 $867K - $1.07M
UFI
Unifi Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
44,306
$16.99 - $21.05 $753K - $933K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2019 Filed on Aug 07, 2019
9,082
$25.66 - $30.79 $233K - $280K
ORI
Old Republic International Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
21,839
$20.63 - $22.93 $451K - $501K
Symantec Corp
Q2 2019 Filed on Aug 07, 2019
162,797
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2019 Filed on Aug 07, 2019
5,875
$70.97 - $77.5 $417K - $455K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2019 Filed on Aug 07, 2019
91,543
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 07, 2019
275,570
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2019 Filed on Aug 07, 2019
2,950
N/A
Proshares Tr
Q2 2019 Filed on Aug 07, 2019
7,370
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2019 Filed on Aug 07, 2019
5,163
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
24,680
$97.5 - $125.79 $2.41M - $3.1M
IYF
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
2,883
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2019 Filed on May 13, 2019
8,060
$45.48 - $52.64 $367K - $424K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2019 Filed on May 13, 2019
16,452
N/A
Nabriva Therapeutics PLC
Q1 2019 Filed on May 13, 2019
30,000
N/A
Capitala Fin Corp
Q4 2018 Filed on Feb 08, 2019
670
N/A
Clearbridge Energy Mlp Tr Fd
Q4 2018 Filed on Feb 08, 2019
10,000
N/A
MRCC
Monroe Capital Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
4,700
$9.16 - $13.56 $43.1K - $63.7K
Aetna Inc New
Q4 2018 Filed on Feb 08, 2019
3,024
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 08, 2019
1,000
N/A
At Home Group Inc
Q4 2018 Filed on Feb 08, 2019
8,000
N/A
Avx Corp New
Q4 2018 Filed on Feb 08, 2019
12,571
N/A
Cerner Corp
Q4 2018 Filed on Feb 08, 2019
41,971
N/A
Cigna Corporation
Q4 2018 Filed on Feb 08, 2019
3,230
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 08, 2019
2,319
$60.02 - $77.28 $139K - $179K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
1,530
N/A
Firstcash Inc
Q4 2018 Filed on Feb 08, 2019
1,350
N/A
Ingersoll Rand PLC
Q4 2018 Filed on Feb 08, 2019
210
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 08, 2019
295
$28.51 - $36.51 $8.41K - $10.8K
Nordic Amern Offshore LTD
Q4 2018 Filed on Feb 08, 2019
204
N/A
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Feb 08, 2019
1,990
$27.59 - $32.18 $54.9K - $64K
Rockwell Collins Inc
Q4 2018 Filed on Feb 08, 2019
3,544
N/A
Royal Dutch Shell PLC
Q4 2018 Filed on Feb 08, 2019
3,760
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
8,492
$20.7 - $26.15 $176K - $222K
Scana Corp New
Q4 2018 Filed on Feb 08, 2019
100
N/A
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Feb 08, 2019
419
$22.17 - $31.78 $9.29K - $13.3K
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 08, 2019
4,165
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
3,458
$50.75 - $63.28 $175K - $219K
ITB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
50
$28.55 - $35.21 $1.43K - $1.76K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
102
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2018 Filed on Feb 08, 2019
4,645
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 08, 2019
1,435
$67.71 - $86.12 $97.2K - $124K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
720
N/A
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