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| Name: |
CBOE Vest Financial LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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data |
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| Holdings
Found :
46 |
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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 |
|
PPBI |
Pacific Premier Bancorp Inc |
|
Closed |
$21.79 |
$0 |
0 |
0% |
-237,000 |
-8,127 |
0 |
Domestic Regional Banks |
|
|
LFUS |
LittelFuse Inc |
|
Closed |
$255.81 |
$0 |
0 |
0% |
-245,000 |
-916 |
0 |
Industrial Electrical... |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
Closed |
$51.08 |
$0 |
0 |
0% |
-13,183,000 |
-309,684 |
0 |
Copper |
|
|
COLM |
Columbia Sportswear Co |
|
Closed |
$82.99 |
$0 |
0 |
0% |
-232,000 |
-2,917 |
0 |
Textile - Apparel Clo... |
|
|
EVR |
Evercore Partners Inc. |
|
Closed |
$194.48 |
$0 |
0 |
0% |
-247,000 |
-1,445 |
0 |
Asset Management |
|
|
HUBB |
Hubbell Inc |
|
Closed |
$409.21 |
$0 |
0 |
0% |
-240,000 |
-731 |
0 |
Electronics Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
|
Closed |
$157.12 |
$0 |
0 |
0% |
-13,002,000 |
-83,968 |
0 |
Domestic Money Center... |
|
|
CIVI |
Civitas Resources Ord Shs |
|
Closed |
$56.10 |
$0 |
0 |
0% |
-12,901,000 |
-188,661 |
0 |
Independent Oil & Gas |
|
|
DCI |
Donaldson Co Inc |
|
Closed |
$74.99 |
$0 |
0 |
0% |
-234,000 |
-3,582 |
0 |
Pollution and Treatme... |
|
|
MTDR |
Matador Resources Co |
|
Closed |
$65.00 |
$0 |
0 |
0% |
-242,000 |
-4,248 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
|
Closed |
$74.16 |
$0 |
0 |
0% |
-239,000 |
-3,058 |
0 |
Electronics Stores |
|
|
TTEK |
Tetra Tech Inc |
|
Closed |
$212.36 |
$0 |
0 |
0% |
-239,000 |
-1,433 |
0 |
Technical Services |
|
|
HUM |
Humana Inc |
|
Closed |
$334.68 |
$0 |
0 |
0% |
-12,815,000 |
-27,993 |
0 |
Health Care Plans |
|
|
WD |
Walker & Dunlop Inc |
|
Closed |
$97.82 |
$0 |
0 |
0% |
-253,000 |
-2,276 |
0 |
Property Management |
|
|
OAS |
Oasis Petroleum Inc. |
|
Closed |
$181.57 |
$0 |
0 |
0% |
-13,181,000 |
-79,293 |
0 |
Oil & Gas Drilling & ... |
|
|
LPX |
Louisiana Pacific Corp |
|
Closed |
$86.97 |
$0 |
0 |
0% |
-14,061,000 |
-198,516 |
0 |
Lumber,Wood Production |
|
|
RBC |
Regal Beloit Corp |
|
Closed |
$161.00 |
$0 |
0 |
0% |
-242,000 |
-1,633 |
0 |
Machine Tools & Acces... |
|
|
RECN |
Resources Connection Inc |
|
Closed |
$11.35 |
$0 |
0 |
0% |
-235,000 |
-16,599 |
0 |
Management Services |
|
|
SWKS |
Skyworks Solutions Inc |
|
Closed |
$92.25 |
$0 |
0 |
0% |
-315,000 |
-2,803 |
0 |
Semiconductor - Integ... |
|
|
MOV |
Movado Group Inc |
|
Closed |
$26.44 |
$0 |
0 |
0% |
-236,000 |
-7,818 |
0 |
Recreational Goods, O... |
|
|
TER |
Teradyne Inc |
|
Closed |
$122.61 |
$0 |
0 |
0% |
-250,000 |
-2,300 |
0 |
Semiconductor Equipme... |
|
|
CATY |
Cathay General Bancorp |
|
Closed |
$37.64 |
$0 |
0 |
0% |
-239,000 |
-5,369 |
0 |
Domestic Regional Banks |
|
|
MDC |
MDC Holdings Inc |
|
Closed |
$62.98 |
$0 |
0 |
0% |
-248,000 |
-4,484 |
0 |
Residential Construct... |
|
|
OFG |
Oriental Financial Group Inc |
|
Closed |
$38.14 |
$0 |
0 |
0% |
-241,000 |
-6,442 |
0 |
Domestic Money Center... |
|
|
CXT |
Crane Holdings, Co |
|
Closed |
$60.62 |
$0 |
0 |
0% |
-255,000 |
-4,478 |
0 |
Conglomerates |
|
|
SNDR |
Schneider National, Inc. |
|
Closed |
$22.49 |
$0 |
0 |
0% |
-243,000 |
-9,535 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
Closed |
$98.11 |
$0 |
0 |
0% |
-12,862,000 |
-137,935 |
0 |
Investment Brokerage ... |
|
|
SF |
Stifel Financial Corp |
|
Closed |
$82.96 |
$0 |
0 |
0% |
-248,000 |
-3,582 |
0 |
Investment Brokerage ... |
|
|
CEIX |
Consol Energy Inc. |
|
Closed |
$87.88 |
$0 |
0 |
0% |
-249,000 |
-2,474 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
|
Closed |
$41.62 |
$0 |
0 |
0% |
-238,000 |
-5,656 |
0 |
Textile - Apparel Foo... |
|
|
LZB |
La-Z-Boy Inc |
|
Closed |
$35.48 |
$0 |
0 |
0% |
-241,000 |
-6,516 |
0 |
Home Furnishings & Fi... |
|
|
PFG |
Principal Financial Group Inc |
|
Closed |
$83.49 |
$0 |
0 |
0% |
-13,163,000 |
-167,313 |
0 |
Life & Health Insurance |
|
|
BHE |
Benchmark Electronics Inc |
|
Closed |
$39.82 |
$0 |
0 |
0% |
-238,000 |
-8,601 |
0 |
Printed Circuit Boards |
|
|
MED |
Medifast Inc |
|
Closed |
$25.72 |
$0 |
0 |
0% |
-232,000 |
-3,452 |
0 |
Specialty Retail, Other |
|
|
MRTN |
Marten Transport Ltd |
|
Closed |
$17.74 |
$0 |
0 |
0% |
-252,000 |
-12,020 |
0 |
Trucking |
|
|
EGBN |
Eagle Bancorp Inc |
|
Closed |
$20.18 |
$0 |
0 |
0% |
-235,000 |
-7,793 |
0 |
Domestic Regional Banks |
|
|
JNPR |
Juniper Networks Inc |
|
Closed |
$36.16 |
$0 |
0 |
0% |
-348,000 |
-11,812 |
0 |
Networking & Communic... |
|
|
OLED |
Universal Display Corp |
|
Closed |
$173.76 |
$0 |
0 |
0% |
-257,000 |
-1,345 |
0 |
Computer Peripherals |
|
|
VBTX |
Veritex Holdings, Inc. |
|
Closed |
$20.64 |
$0 |
0 |
0% |
-240,000 |
-10,320 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
|
Closed |
$120.59 |
$0 |
0 |
0% |
-243,000 |
-1,687 |
0 |
Personal Products |
|
|
FNF |
Fidelity National Financial... |
|
Closed |
$52.61 |
$0 |
0 |
0% |
-248,000 |
-4,863 |
0 |
Surety & Title Insurance |
|
|
MMI |
Marcus & Millichap, Inc. |
|
Closed |
$34.00 |
$0 |
0 |
0% |
-255,000 |
-5,839 |
0 |
Real Estate Development |
|
|
WSO |
Watsco Inc |
|
Closed |
$472.06 |
$0 |
0 |
0% |
-243,000 |
-567 |
0 |
Building Materials Wh... |
|
|
ACM |
Aecom Technology Corp |
|
Closed |
$92.70 |
$0 |
0 |
0% |
-238,000 |
-2,578 |
0 |
Technical Services |
|
|
AEIS |
Advanced Energy Industries Inc |
|
Closed |
$101.90 |
$0 |
0 |
0% |
-236,000 |
-2,164 |
0 |
Diversified Electronics |
|
|
EQT |
EQT Corp |
|
Closed |
$40.09 |
$0 |
0 |
0% |
-242,000 |
-6,253 |
0 |
Gas Utilities |
|
