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| Name: |
BOWLING PORTFOLIO MANAGEMENT LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45209 |
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data |
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| Holdings
Found :
26 |
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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 |
|
TNL |
Travel & Leisure Co |
188 |
Closed |
$45.05 |
$0 |
0 |
0% |
-1,286,000 |
-33,118 |
0 |
Lodging |
|
|
PINC |
Premier, Inc. |
207 |
Closed |
$19.66 |
$0 |
0 |
0% |
-1,481,000 |
-41,516 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
194 |
Closed |
$75.02 |
$0 |
0 |
0% |
-1,079,000 |
-15,564 |
0 |
Medical Appliances & ... |
|
|
VIRT |
Virtu Financial Inc |
200 |
Closed |
$23.46 |
$0 |
0 |
0% |
-703,000 |
-30,009 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
187 |
Closed |
$184.06 |
$0 |
0 |
0% |
-229,000 |
-1,599 |
0 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
206 |
Closed |
$125.29 |
$0 |
0 |
0% |
-1,286,000 |
-23,260 |
0 |
Semiconductor - Memor... |
|
|
THG |
The Hanover Insurance Group |
193 |
Closed |
$137.56 |
$0 |
0 |
0% |
-785,000 |
-5,370 |
0 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
199 |
Closed |
$219.71 |
$0 |
0 |
0% |
-988,000 |
-5,839 |
0 |
Property & Casualty I... |
|
|
IPG |
Interpublic Group of Companies |
186 |
Closed |
$31.78 |
$0 |
0 |
0% |
-1,039,000 |
-37,724 |
0 |
Advertising Agencies |
|
|
MDLZ |
Mondelez International Inc |
205 |
Closed |
$71.23 |
$0 |
0 |
0% |
-222,000 |
-3,571 |
0 |
Food - Major Diversified |
|
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ALSN |
Allison Transmission Holdin... |
192 |
Closed |
$82.28 |
$0 |
0 |
0% |
-1,445,000 |
-37,570 |
0 |
Auto Parts |
|
|
SCI |
Service Corp International |
198 |
Closed |
$70.75 |
$0 |
0 |
0% |
-908,000 |
-13,139 |
0 |
Personal Services |
|
|
UPS |
United Parcel Service Inc |
185 |
Closed |
$149.24 |
$0 |
0 |
0% |
-2,162,000 |
-11,846 |
0 |
AirDelivery & Freight... |
|
|
IT |
Gartner Inc |
204 |
Closed |
$450.26 |
$0 |
0 |
0% |
-1,544,000 |
-6,383 |
0 |
Management Services |
|
|
LH |
Laboratory Corp of America |
191 |
Closed |
$210.59 |
$0 |
0 |
0% |
-240,000 |
-1,024 |
0 |
Medical Laboratories ... |
|
|
UTHR |
United Therapeutics Corp |
197 |
Closed |
$274.26 |
$0 |
0 |
0% |
-1,319,000 |
-5,599 |
0 |
Drug Manufacturers - ... |
|
|
BHF |
Brighthouse Financial, Inc. |
184 |
Closed |
$45.86 |
$0 |
0 |
0% |
-592,000 |
-14,423 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
203 |
Closed |
$104.09 |
$0 |
0 |
0% |
-2,039,000 |
-18,763 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
190 |
Closed |
$467.72 |
$0 |
0 |
0% |
-1,270,000 |
-4,275 |
0 |
Investment Brokerage ... |
|
|
AIG |
American International Grou... |
209 |
Closed |
$80.54 |
$0 |
0 |
0% |
-853,000 |
-16,685 |
0 |
Property & Casualty I... |
|
|
BYD |
Boyd Gaming Corp |
196 |
Closed |
$55.01 |
$0 |
0 |
0% |
-1,408,000 |
-28,311 |
0 |
Gambling/Resorts |
|
|
CNXC |
Concentrix Corp |
202 |
Closed |
$65.41 |
$0 |
0 |
0% |
-672,000 |
-4,956 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
189 |
Closed |
$40.06 |
$0 |
0 |
0% |
-1,256,000 |
-24,755 |
0 |
Telecom Services - Do... |
|
|
CTSH |
Cognizant Technology Soluti... |
208 |
Closed |
$68.76 |
$0 |
0 |
0% |
-1,634,000 |
-24,208 |
0 |
Business Software & S... |
|
|
UNVR |
Univar Inc. |
195 |
Closed |
$36.14 |
$0 |
0 |
0% |
-1,315,000 |
-52,856 |
0 |
N/A |
|
|
T |
AT&T Corp |
201 |
Closed |
$17.40 |
$0 |
0 |
0% |
-746,000 |
-35,568 |
0 |
Long Distance Carriers |
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