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| Name: |
SIGNATURE FINANCIAL MANAGEMENT, INC. |
| City: |
NORFOLK |
| State: |
VA |
| Zip: |
23510 |
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data |
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| Holdings
Found :
41 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDLZ |
Mondelez International Inc |
127 |
Closed |
$69.89 |
$0 |
0 |
0% |
-214,000 |
-5,007 |
0 |
Food - Major Diversified |
|
|
AKAM |
Akamai Technologies Inc |
159 |
Closed |
$99.67 |
$0 |
0 |
0% |
-211,000 |
-2,889 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
146 |
Closed |
$28.10 |
$0 |
0 |
0% |
-478,000 |
-16,635 |
0 |
Independent Oil & Gas |
|
|
MMP |
Magellan Midstream Partners LP |
133 |
Closed |
$69.00 |
$0 |
0 |
0% |
-330,000 |
-4,892 |
0 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
165 |
Closed |
$158.04 |
$0 |
0 |
0% |
-208,000 |
-2,357 |
0 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
152 |
Closed |
$178.99 |
$0 |
0 |
0% |
-242,000 |
-2,740 |
0 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
139 |
Closed |
$243.92 |
$0 |
0 |
0% |
-258,000 |
-1,832 |
0 |
Diversified Machinery |
|
|
BUD |
Anheuser-Busch InBev SA |
158 |
Closed |
$59.71 |
$0 |
0 |
0% |
-227,000 |
-2,600 |
0 |
Beverage - Brewers |
|
|
HUBB |
Hubbell Inc |
145 |
Closed |
$379.89 |
$0 |
0 |
0% |
-568,000 |
-4,266 |
0 |
Electronics Wholesale |
|
|
LOW |
Lowes Companies Inc |
132 |
Closed |
$232.13 |
$0 |
0 |
0% |
-603,000 |
-5,241 |
0 |
Home Improvement Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
164 |
Closed |
$61.81 |
$0 |
0 |
0% |
-227,000 |
-4,000 |
0 |
N/A |
|
|
CRVO |
Cervomed Ord Shs |
151 |
Closed |
$0.17 |
$0 |
0 |
0% |
-5,000 |
-12,350 |
0 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
138 |
Closed |
$61.87 |
$0 |
0 |
0% |
-228,000 |
-3,705 |
0 |
Trucks & Other Vehicles |
|
|
ASTE |
Astec Industries Inc |
157 |
Closed |
$32.38 |
$0 |
0 |
0% |
-504,000 |
-10,000 |
0 |
Farm & Construction M... |
|
|
HCSG |
Healthcare Services Group Inc |
144 |
Closed |
$10.82 |
$0 |
0 |
0% |
-203,000 |
-5,000 |
0 |
Business Services |
|
|
PAA |
Plains All American Pipelin... |
131 |
Closed |
$17.49 |
$0 |
0 |
0% |
-218,000 |
-8,715 |
0 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
163 |
Closed |
$178.91 |
$0 |
0 |
0% |
-297,000 |
-2,772 |
0 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
150 |
Closed |
$279.97 |
$0 |
0 |
0% |
-275,000 |
-1,789 |
0 |
Life & Health Insurance |
|
|
IAU |
iShares COMEX Gold Trust |
137 |
Closed |
$43.52 |
$0 |
0 |
0% |
-2,455,000 |
-107,404 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
156 |
Closed |
$2,952.20 |
$0 |
0 |
0% |
-425,000 |
-547 |
0 |
Auto Parts Stores |
|
|
GILD |
Gilead Sciences Inc |
143 |
Closed |
$64.78 |
$0 |
0 |
0% |
-240,000 |
-3,111 |
0 |
Biotechnology |
|
|
PSX |
Phillips 66 |
130 |
Closed |
$143.61 |
$0 |
0 |
0% |
-260,000 |
-2,310 |
0 |
Oil & Gas Refining, P... |
|
|
WU |
Western Union Co |
162 |
Closed |
$13.37 |
$0 |
0 |
0% |
-387,000 |
-20,336 |
0 |
Personal Services |
|
|
USB |
US Bancorp Delaware |
149 |
Closed |
$41.41 |
$0 |
0 |
0% |
-2,844,000 |
-53,857 |
0 |
Domestic Regional Banks |
|
|
IWN |
iShares Russell 2000 Value |
136 |
Closed |
$154.21 |
$0 |
0 |
0% |
-216,000 |
-1,625 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
155 |
Closed |
$39.13 |
$0 |
0 |
0% |
-224,000 |
-5,032 |
0 |
Asset Management |
|
|
GD |
General Dynamics Corp |
142 |
Closed |
$288.14 |
$0 |
0 |
0% |
-228,000 |
-1,110 |
0 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
129 |
Closed |
$77.23 |
$0 |
0 |
0% |
-212,000 |
-3,131 |
0 |
Gas Utilities |
|
|
XLNX |
Xilinx Inc |
161 |
Closed |
$194.92 |
$0 |
0 |
0% |
-850,000 |
-10,600 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
148 |
Closed |
$311.29 |
$0 |
0 |
0% |
-1,767,000 |
-8,530 |
0 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
135 |
Closed |
$42.47 |
$0 |
0 |
0% |
-231,000 |
-5,335 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
167 |
Closed |
$74.68 |
$0 |
0 |
0% |
-11,124,000 |
-156,461 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
154 |
Closed |
$61.52 |
$0 |
0 |
0% |
-219,000 |
-3,058 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
141 |
Closed |
$629.27 |
$0 |
0 |
0% |
-405,000 |
-1,780 |
0 |
Application Software |
|
|
FIZZ |
National Beverage Corp |
128 |
Closed |
$46.40 |
$0 |
0 |
0% |
-507,000 |
-4,350 |
0 |
Beverage Soft Drinks... |
|
|
ALB |
Albemarle Corp |
160 |
Closed |
$128.10 |
$0 |
0 |
0% |
-200,000 |
-2,000 |
0 |
Synthetics |
|
|
COF |
Capital One Financial Corp |
147 |
Closed |
$142.41 |
$0 |
0 |
0% |
-218,000 |
-2,294 |
0 |
Credit Services |
|
|
MDT |
Medtronic Plc |
134 |
Closed |
$81.69 |
$0 |
0 |
0% |
-781,000 |
-7,916 |
0 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
166 |
Closed |
$72.37 |
$0 |
0 |
0% |
-694,000 |
-10,177 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
153 |
Closed |
$100.26 |
$0 |
0 |
0% |
-317,000 |
-3,966 |
0 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
140 |
Closed |
$319.29 |
$0 |
0 |
0% |
-421,000 |
-4,121 |
0 |
Diversified Machinery |
|
