Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Omnova Solutions Inc
Q4 2018 Filed on Feb 15, 2019
85,388
N/A
Travelport Worldwide LTD Shs
Q4 2018 Filed on Feb 15, 2019
469,970
N/A
Quantenna Communications Inc
Q4 2018 Filed on Feb 15, 2019
39,648
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
683,064
$4.78 - $6.93 $3.27M - $4.73M
SCL
Stepan CO

Basic Materials
Q4 2018 Filed on Feb 15, 2019
3,000
$70.1 - $88.52 $210K - $266K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
2,184
$111.31 - $173.7 $243K - $379K
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q4 2018 Filed on Feb 15, 2019
16,557
$419.95 - $539.24 $6.95M - $8.93M
AMBA
Ambarella Inc

Technology
Q4 2018 Filed on Feb 15, 2019
10,343
$31.84 - $42.35 $329K - $438K
Cigna Corp
Q4 2018 Filed on Feb 15, 2019
8,555
N/A
VIAV
Viavi Solutions Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
537,253
$9.35 - $12.72 $5.02M - $6.83M
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
910
$193.72 - $391.52 $176K - $356K
HBIO
Harvard Bioscience Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
219,190
$3.03 - $5.0 $664K - $1.1M
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 15, 2019
72,019
$47.19 - $70.54 $3.4M - $5.08M
Esterline Technologies Corp
Q4 2018 Filed on Feb 15, 2019
193,345
N/A
Express Scripts Holding Co.
Q4 2018 Filed on Feb 15, 2019
7,048
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
China Yuchai Intl LTD Com
Q4 2018 Filed on Feb 15, 2019
12,500
N/A
Sodastream International LTD U
Q4 2018 Filed on Feb 15, 2019
30,200
N/A
Zix Corp
Q4 2018 Filed on Feb 15, 2019
14,599
N/A
Energy Transfer Partners LP Un
Q4 2018 Filed on Feb 15, 2019
24,245
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
27,500
$8.78 - $13.66 $241K - $376K
CLW
Clearwater Paper Corp

Basic Materials
Q4 2018 Filed on Feb 15, 2019
6,845
$22.97 - $30.81 $157K - $211K
Tower International Inc
Q4 2018 Filed on Feb 15, 2019
18,920
N/A
Ashford Hospitality Tr Inc
Q4 2018 Filed on Feb 15, 2019
10,114
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 15, 2019
8,316
N/A
IMAX
Imax Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
47,129
$21.25 - $25.9 $1M - $1.22M
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,002
$10.79 - $11.22 $108K - $112K
COF
Capital One Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,482
$92.66 - $100.9 $230K - $250K
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
37,067
$27.92 - $30.24 $1.03M - $1.12M
LSXMK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
4,732
$41.31 - $47.68 $195K - $226K
EQT
Eqt Corp

Energy
Q3 2018 Filed on Nov 14, 2018
4,030
$24.08 - $30.97 $97K - $125K
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 14, 2018
5,322
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
19,852
$37.45 - $48.44 $743K - $962K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
12,477
$11.07 - $14.42 $138K - $180K
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
18,425
$17.9 - $25.45 $330K - $469K
Fibria Celulose S A Sp Adr Rep
Q3 2018 Filed on Nov 14, 2018
13,800
N/A
Dsw Inc Cl A
Q3 2018 Filed on Nov 14, 2018
155,446
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
110,806
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
21,692
$18.36 - $27.29 $398K - $592K
WHR
Whirlpool Corp

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

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
24,909
$53.44 - $58.11 $1.33M - $1.45M
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
ENIC
Enel Chile S.A.

Utilities
Q3 2018 Filed on Nov 14, 2018
42,207
$4.61 - $5.32 $195K - $225K
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
PCN
Pimco Corporate & Income Strategy Fund

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