Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $6.35 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Senior Housing Prop Trust
Q1 2019 Filed on May 15, 2019
246,835
N/A
Steris PLC
Q1 2019 Filed on May 15, 2019
5,300
N/A
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
8,585
N/A
Vectren Corp
Q1 2019 Filed on May 15, 2019
2,968
N/A
Oasis Petroleum Inc
Q1 2019 Filed on May 15, 2019
113,972
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
28,917
$28.32 - $41.5 $819K - $1.2M
Global Brass & Coppr Hldgs Inc
Q1 2019 Filed on May 15, 2019
122,796
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2019 Filed on May 15, 2019
9,646
N/A
VGSH
Vanguard

ETFs
Q1 2019 Filed on May 15, 2019
6,231
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
10,040
$148.32 - $175.64 $1.49M - $1.76M
Tower International Inc
Q4 2018 Filed on Feb 15, 2019
18,920
N/A
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
11,567
$46.47 - $63.21 $538K - $731K
AVT
Avnet Inc

Technology
Q4 2018 Filed on Feb 15, 2019
23,160
$34.09 - $44.64 $790K - $1.03M
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
683,064
$4.78 - $6.93 $3.27M - $4.73M
Quantenna Communications Inc
Q4 2018 Filed on Feb 15, 2019
39,648
N/A
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Feb 15, 2019
92,907
$18.62 - $21.14 $1.73M - $1.96M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
27,500
$8.78 - $13.66 $241K - $376K
Omnova Solutions Inc
Q4 2018 Filed on Feb 15, 2019
85,388
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
910
$193.72 - $391.52 $176K - $356K
TWLO
Twilio Inc

Communication Services
Q4 2018 Filed on Feb 15, 2019
5,765
$63.98 - $96.67 $369K - $557K
Universal Stainless & Alloy Pr
Q4 2018 Filed on Feb 15, 2019
15,455
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2018 Filed on Feb 15, 2019
303,632
$24.98 - $36.8 $7.58M - $11.2M
Zix Corp
Q4 2018 Filed on Feb 15, 2019
14,599
N/A
Ashford Hospitality Tr Inc
Q4 2018 Filed on Feb 15, 2019
10,114
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 15, 2019
46,665
$15.71 - $23.24 $733K - $1.08M
Praxair Inc
Q4 2018 Filed on Feb 15, 2019
5,389
N/A
Tristate Capital Holdings, Inc
Q4 2018 Filed on Feb 15, 2019
32,393
N/A
China Yuchai Intl LTD Com
Q4 2018 Filed on Feb 15, 2019
12,500
N/A
MEI
Methode Electronics Inc

Technology
Q4 2018 Filed on Feb 15, 2019
257,209
$21.38 - $34.38 $5.5M - $8.84M
Express Scripts Holding Co.
Q4 2018 Filed on Feb 15, 2019
7,048
N/A
Esterline Technologies Corp
Q4 2018 Filed on Feb 15, 2019
193,345
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
219,190
$3.03 - $5.0 $664K - $1.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
2,184
$111.31 - $173.7 $243K - $379K
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 15, 2019
72,019
$47.19 - $70.54 $3.4M - $5.08M
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q4 2018 Filed on Feb 15, 2019
16,557
$419.95 - $539.24 $6.95M - $8.93M
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 15, 2019
39,545
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
40,716
$15.62 - $22.38 $636K - $911K
Cray Inc.
Q4 2018 Filed on Feb 15, 2019
135,409
N/A
Cadence Bancorporation Cl A
Q4 2018 Filed on Feb 15, 2019
9,844
N/A
Itus Corporation Com New
Q4 2018 Filed on Feb 15, 2019
17,400
N/A
Travelport Worldwide LTD Shs
Q4 2018 Filed on Feb 15, 2019
469,970
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
14,108
$0.57 - $1.53 $8.04K - $21.6K
Ares Management LP
Q4 2018 Filed on Feb 15, 2019
502,150
N/A
Gulfmark Offshore Inc
Q4 2018 Filed on Feb 15, 2019
16,512
N/A
ITHUF
I Anthus Capital Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
16,000
$3.76 - $6.25 $60.2K - $100K
Bemis
Q4 2018 Filed on Feb 15, 2019
288,067
N/A
SCL
Stepan CO

Basic Materials
Q4 2018 Filed on Feb 15, 2019
3,000
$70.1 - $88.52 $210K - $266K
Cigna Corp
Q4 2018 Filed on Feb 15, 2019
8,555
N/A
AEHR
Aehr Test Systems

Technology
Q4 2018 Filed on Feb 15, 2019
154,490
$1.37 - $2.23 $212K - $345K
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