Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $6.86 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,000
$5.9 - $6.32 $59K - $63.2K
Royal Bk Scotlnd Grp PLC 6.600
Q3 2018 Filed on Nov 14, 2018
218,000
N/A
TFSL
Tfs Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
202,295
$14.9 - $16.37 $3.01M - $3.31M
Dsw Inc Cl A
Q3 2018 Filed on Nov 14, 2018
155,446
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
6,360
$118.75 - $155.77 $755K - $991K
EQT
Eqt Corp

Energy
Q3 2018 Filed on Nov 14, 2018
4,030
$24.08 - $30.97 $97K - $125K
IMAX
Imax Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
47,129
$21.25 - $25.9 $1M - $1.22M
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 14, 2018
5,322
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,002
$10.79 - $11.22 $108K - $112K
Dean Foods Company
Q3 2018 Filed on Nov 14, 2018
296,170
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
12,477
$11.07 - $14.42 $138K - $180K
Imperva Inc
Q3 2018 Filed on Nov 14, 2018
15,102
N/A
COF
Capital One Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,482
$92.66 - $100.9 $230K - $250K
Fibria Celulose S A Sp Adr Rep
Q3 2018 Filed on Nov 14, 2018
13,800
N/A
ENIC
Enel Chile S.A.

Utilities
Q3 2018 Filed on Nov 14, 2018
42,207
$4.61 - $5.32 $195K - $225K
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
37,067
$27.92 - $30.24 $1.03M - $1.12M
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
8,060
$24.77 - $31.29 $200K - $252K
AGCO
Agco Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
37,593
$57.5 - $63.96 $2.16M - $2.4M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
19,852
$37.45 - $48.44 $743K - $962K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
828,527
$19.81 - $23.96 $16.4M - $19.9M
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
24,909
$53.44 - $58.11 $1.33M - $1.45M
Sapiens International Corp
Q3 2018 Filed on Nov 14, 2018
30,623
N/A
Orthofix International Nv
Q3 2018 Filed on Nov 14, 2018
653,355
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2018 Filed on Nov 14, 2018
9,875
$23.0 - $27.56 $227K - $272K
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
18,425
$17.9 - $25.45 $330K - $469K
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
18,983
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,250
$17.47 - $18.9 $179K - $194K
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
110,806
N/A
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
13,201
$44.22 - $75.47 $584K - $996K
PBI
Pitney Bowes Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
366,024
$7.06 - $9.27 $2.58M - $3.39M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2018 Filed on Nov 14, 2018
29,000
$5.7 - $7.08 $165K - $205K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
21,692
$18.36 - $27.29 $398K - $592K
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
2,443
$82.7 - $103.1 $202K - $252K
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
7,677
$110.22 - $136.67 $846K - $1.05M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 08, 2018
238,301
$11.52 - $12.86 $2.75M - $3.06M
Cree Inc
Q2 2018 Filed on Aug 08, 2018
111,860
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
71,605
$63.95 - $75.8 $4.58M - $5.43M
Aceto Corp
Q2 2018 Filed on Aug 08, 2018
173,896
N/A
Cbs Corp Cl B
Q2 2018 Filed on Aug 08, 2018
195,591
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 08, 2018
74,250
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
145,579
$20.1 - $24.8 $2.93M - $3.61M
Broadcom LTD
Q2 2018 Filed on Aug 08, 2018
13,778
N/A
BRKR
Bruker Corp

Healthcare
Q2 2018 Filed on Aug 08, 2018
81,401
$29.04 - $32.33 $2.36M - $2.63M
Central Fund Of Canada LTD
Q2 2018 Filed on Aug 08, 2018
18,610
N/A
Time Warner Inc.
Q2 2018 Filed on Aug 08, 2018
4,739
N/A
The Michaels Cos Inc.
Q2 2018 Filed on Aug 08, 2018
30,300
N/A
Avianca Hldgs Sa Spon Adr Rep
Q2 2018 Filed on Aug 08, 2018
11,800
N/A
Powershares Qqq Trust N/C Nasd
Q2 2018 Filed on Aug 08, 2018
14,655
N/A
Monsanto Company
Q2 2018 Filed on Aug 08, 2018
8,419
N/A
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