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
Rockwell Collins Inc.
Q4 2018 Filed on Feb 15, 2019
37,648
N/A
Energy Transfer Partners LP Un
Q4 2018 Filed on Feb 15, 2019
24,245
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
102,702
$1.39 - $7.7 $143K - $791K
Owens Ill Inc
Q4 2018 Filed on Feb 15, 2019
90,921
N/A
WTS
Watts Water Technologies Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
105,806
$61.62 - $81.33 $6.52M - $8.61M
SREV
Servicesource International, Inc.
Q4 2018 Filed on Feb 15, 2019
930,864
$0.96 - $2.84 $894K - $2.64M
Aetna Inc
Q4 2018 Filed on Feb 15, 2019
2,515
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
13,546
$88.67 - $121.09 $1.2M - $1.64M
WDFC
Wd 40 CO

Basic Materials
Q4 2018 Filed on Feb 15, 2019
1,502
$150.28 - $183.6 $226K - $276K
CLW
Clearwater Paper Corp

Basic Materials
Q4 2018 Filed on Feb 15, 2019
6,845
$22.97 - $30.81 $157K - $211K
Sodastream International LTD U
Q4 2018 Filed on Feb 15, 2019
30,200
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 15, 2019
8,316
N/A
Sapiens International Corp
Q3 2018 Filed on Nov 14, 2018
30,623
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
21,692
$18.36 - $27.29 $398K - $592K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,000
$5.9 - $6.32 $59K - $63.2K
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
110,806
N/A
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
37,067
$27.92 - $30.24 $1.03M - $1.12M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
828,527
$19.81 - $23.96 $16.4M - $19.9M
Dsw Inc Cl A
Q3 2018 Filed on Nov 14, 2018
155,446
N/A
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
EQT
Eqt Corp

Energy
Q3 2018 Filed on Nov 14, 2018
4,030
$24.08 - $30.97 $97K - $125K
LSXMK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
4,732
$41.31 - $47.68 $195K - $226K
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
18,425
$17.9 - $25.45 $330K - $469K
IMAX
Imax Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
47,129
$21.25 - $25.9 $1M - $1.22M
COF
Capital One Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,482
$92.66 - $100.9 $230K - $250K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
12,477
$11.07 - $14.42 $138K - $180K
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
18,983
N/A
PHM
Pultegroup Inc

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

Healthcare
Q3 2018 Filed on Nov 14, 2018
13,201
$44.22 - $75.47 $584K - $996K
TFSL
Tfs Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
202,295
$14.9 - $16.37 $3.01M - $3.31M
Dean Foods Company
Q3 2018 Filed on Nov 14, 2018
296,170
N/A
PBI
Pitney Bowes Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
366,024
$7.06 - $9.27 $2.58M - $3.39M
Imperva Inc
Q3 2018 Filed on Nov 14, 2018
15,102
N/A
Royal Bk Scotlnd Grp PLC 6.600
Q3 2018 Filed on Nov 14, 2018
218,000
N/A
Orthofix International Nv
Q3 2018 Filed on Nov 14, 2018
653,355
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
6,360
$118.75 - $155.77 $755K - $991K
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
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
24,909
$53.44 - $58.11 $1.33M - $1.45M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,250
$17.47 - $18.9 $179K - $194K
AGCO
Agco Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
37,593
$57.5 - $63.96 $2.16M - $2.4M
First Trust Gnma Rein Series 7
Q3 2018 Filed on Nov 14, 2018
18,873
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2018 Filed on Nov 14, 2018
9,875
$23.0 - $27.56 $227K - $272K
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
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
7,677
$110.22 - $136.67 $846K - $1.05M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
145,579
$20.1 - $24.8 $2.93M - $3.61M
The Michaels Cos Inc.
Q2 2018 Filed on Aug 08, 2018
30,300
N/A
Monsanto Company
Q2 2018 Filed on Aug 08, 2018
8,419
N/A
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