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| Name: |
FINANCIAL COUNSELORS INC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64112 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHP |
Schwab U.S. Tips Etf |
587 |
Closed |
$52.06 |
$0 |
0 |
0% |
-905,000 |
-17,338 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
574 |
Closed |
$54.44 |
$0 |
0 |
0% |
-292,000 |
-5,814 |
0 |
Gas Utilities |
|
|
CCL |
Carnival Corp |
593 |
Closed |
$15.34 |
$0 |
0 |
0% |
-190,000 |
-10,232 |
0 |
Sporting and Park Ent... |
|
|
ICF |
iShares Tr Cohen & Steers |
580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-3,633 |
0 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
599 |
Closed |
$11.28 |
$0 |
0 |
0% |
-176,000 |
-12,811 |
0 |
Major Airlines |
|
|
DISV |
Dfa Dimensional Internation... |
586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,105,000 |
-42,855 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
573 |
Closed |
$124.61 |
$0 |
0 |
0% |
-235,000 |
-1,550 |
0 |
Internet Service Prov... |
|
|
CMP |
Compass Minerals Internatio... |
592 |
Closed |
$11.51 |
$0 |
0 |
0% |
-215,000 |
-8,505 |
0 |
Specialty Chemicals |
|
|
AVIV |
Avantis International Large... |
579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-8,946 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
598 |
Closed |
$16.96 |
$0 |
0 |
0% |
-197,000 |
-10,647 |
0 |
Wireless Communications |
|
|
OGE |
OGE Energy Corp |
585 |
Closed |
$35.24 |
$0 |
0 |
0% |
-430,000 |
-12,321 |
0 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
572 |
Closed |
$188.64 |
$0 |
0 |
0% |
-343,000 |
-2,082 |
0 |
Waste Management |
|
|
GOVT |
Ishares Barclays Us Treasur... |
591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-14,754 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
578 |
Closed |
$37.90 |
$0 |
0 |
0% |
-322,000 |
-9,485 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
597 |
Closed |
$103.61 |
$0 |
0 |
0% |
-202,000 |
-1,991 |
0 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
584 |
Closed |
$58.53 |
$0 |
0 |
0% |
-334,000 |
-5,631 |
0 |
Closed - End Fund - Debt |
|
|
H |
Hyatt Hotels Corp |
571 |
Closed |
$147.47 |
$0 |
0 |
0% |
-262,000 |
-2,008 |
0 |
Lodging |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
590 |
Closed |
$25.47 |
$0 |
0 |
0% |
-262,000 |
-10,257 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-724,000 |
-21,761 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,958,000 |
-39,025 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
583 |
Closed |
$187.78 |
$0 |
0 |
0% |
-233,000 |
-925 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
570 |
Closed |
$19.59 |
$0 |
0 |
0% |
-183,000 |
-10,372 |
0 |
Gas Utilities |
|
|
RWR |
Dow Jones Wilshire REIT |
589 |
Closed |
$92.84 |
$0 |
0 |
0% |
-413,000 |
-4,338 |
0 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
576 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,702,000 |
-62,938 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
595 |
Closed |
$0.00 |
$0 |
0 |
0% |
-627,000 |
-21,899 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
582 |
Closed |
$115.87 |
$0 |
0 |
0% |
-2,159,000 |
-18,435 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
588 |
Closed |
$87.73 |
$0 |
0 |
0% |
-2,525,000 |
-28,114 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
575 |
Closed |
$65.58 |
$0 |
0 |
0% |
-200,000 |
-3,288 |
0 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
594 |
Closed |
$91.99 |
$0 |
0 |
0% |
-209,000 |
-1,751 |
0 |
Internet Service Prov... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-9,068 |
0 |
N/A |
|
