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| Name: |
WEST FAMILY INVESTMENTS, INC. |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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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 |
|
ABT |
Abbott Laboratories |
247 |
Closed |
$104.09 |
$0 |
0 |
0% |
-341,000 |
-3,522 |
0 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
266 |
Closed |
$85.50 |
$0 |
0 |
0% |
-416,000 |
-5,164 |
0 |
Multi Utilities |
|
|
BMO |
Bank of Montreal (USA) |
253 |
Closed |
$95.22 |
$0 |
0 |
0% |
-224,000 |
-2,654 |
0 |
Foreign Money Center ... |
|
|
PYPL |
Paypal Holdings, Inc. |
240 |
Closed |
$64.48 |
$0 |
0 |
0% |
-5,175,000 |
-88,523 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
259 |
Closed |
$31.59 |
$0 |
0 |
0% |
-232,000 |
-7,400 |
0 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
246 |
Closed |
$100.22 |
$0 |
0 |
0% |
-300,000 |
-3,677 |
0 |
Investment Brokerage ... |
|
|
TWO |
Two Harbors Investment Corp. |
265 |
Closed |
$3.55 |
$0 |
0 |
0% |
-320,000 |
-24,187 |
0 |
REIT - Housing/Apartm... |
|
|
BABA |
Alibaba Group Holding Limited |
252 |
Closed |
$88.54 |
$0 |
0 |
0% |
-392,000 |
-4,523 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
239 |
Closed |
$142.48 |
$0 |
0 |
0% |
-478,000 |
-2,873 |
0 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
258 |
Closed |
$71.23 |
$0 |
0 |
0% |
-210,000 |
-3,033 |
0 |
Food - Major Diversified |
|
|
ATVI |
Activision Blizzard Inc |
245 |
Closed |
$94.42 |
$0 |
0 |
0% |
-757,000 |
-8,083 |
0 |
Multimedia & Graphics... |
|
|
AXP |
American Express Co |
264 |
Closed |
$242.82 |
$0 |
0 |
0% |
-228,000 |
-1,530 |
0 |
Credit Services |
|
|
SILJ |
Amplify Junior Silver Miner... |
251 |
Closed |
$12.74 |
$0 |
0 |
0% |
-1,128,000 |
-133,000 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
238 |
Closed |
$110.58 |
$0 |
0 |
0% |
-267,000 |
-1,985 |
0 |
Internet Service Prov... |
|
|
JAMF |
Jamf Holding Corp. |
257 |
Closed |
$18.00 |
$0 |
0 |
0% |
-1,007,000 |
-57,000 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
244 |
Closed |
$22.12 |
$0 |
0 |
0% |
-225,000 |
-8,121 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
263 |
Closed |
$5.69 |
$0 |
0 |
0% |
-94,000 |
-15,282 |
0 |
Gold |
|
|
ILMN |
Illumina Inc |
250 |
Closed |
$111.07 |
$0 |
0 |
0% |
-844,000 |
-6,151 |
0 |
Scientific & Technica... |
|
|
ON |
On Semiconductor Corp |
237 |
Closed |
$73.17 |
$0 |
0 |
0% |
-213,000 |
-2,287 |
0 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
256 |
Closed |
$78.36 |
$0 |
0 |
0% |
-846,000 |
-15,311 |
0 |
Business Services |
|
|
GPN |
Global Payments Inc |
243 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,417,000 |
-12,278 |
0 |
Business Services |
|
|
SGEN |
Seagen Inc |
262 |
Closed |
$228.74 |
$0 |
0 |
0% |
-371,000 |
-1,750 |
0 |
Biotechnology |
|
|
ICL |
Icl Group Inc |
249 |
Closed |
$3.37 |
$0 |
0 |
0% |
-105,000 |
-18,951 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
255 |
Closed |
$2.64 |
$0 |
0 |
0% |
-50,000 |
-17,556 |
0 |
Foreign Regional Banks |
|
|
CL |
Colgate Palmolive Co |
242 |
Closed |
$94.13 |
$0 |
0 |
0% |
-311,000 |
-4,372 |
0 |
Personal Products |
|
|
ALB |
Albemarle Corp |
261 |
Closed |
$131.12 |
$0 |
0 |
0% |
-1,870,000 |
-11,000 |
0 |
Synthetics |
|
|
CDTX |
Cidara Therapeutics, Inc. |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-368,910 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
254 |
Closed |
$111.50 |
$0 |
0 |
0% |
-234,000 |
-2,081 |
0 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
241 |
Closed |
$39.29 |
$0 |
0 |
0% |
-464,000 |
-16,959 |
0 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
260 |
Closed |
$92.67 |
$0 |
0 |
0% |
-386,000 |
-5,133 |
0 |
Electric Utilities |
|
