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
Sapiens International Corp
Q3 2018 Filed on Nov 14, 2018
30,623
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
18,983
N/A
Orthofix International Nv
Q3 2018 Filed on Nov 14, 2018
653,355
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,000
$5.9 - $6.32 $59K - $63.2K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
8,060
$24.77 - $31.29 $200K - $252K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
828,527
$19.81 - $23.96 $16.4M - $19.9M
Imperva Inc
Q3 2018 Filed on Nov 14, 2018
15,102
N/A
Dean Foods Company
Q3 2018 Filed on Nov 14, 2018
296,170
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
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
7,677
$110.22 - $136.67 $846K - $1.05M
The Michaels Cos Inc.
Q2 2018 Filed on Aug 08, 2018
30,300
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 08, 2018
238,301
$11.52 - $12.86 $2.75M - $3.06M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2018 Filed on Aug 08, 2018
25,672
$6.44 - $6.67 $165K - $171K
Time Warner Inc.
Q2 2018 Filed on Aug 08, 2018
4,739
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
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
Envision Healthcare Corp
Q2 2018 Filed on Aug 08, 2018
74,250
N/A
BRKR
Bruker Corp

Healthcare
Q2 2018 Filed on Aug 08, 2018
81,401
$29.04 - $32.33 $2.36M - $2.63M
Aceto Corp
Q2 2018 Filed on Aug 08, 2018
173,896
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
2,443
$82.7 - $103.1 $202K - $252K
Cbs Corp Cl B
Q2 2018 Filed on Aug 08, 2018
195,591
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 08, 2018
40,833
N/A
Central Fund Of Canada LTD
Q2 2018 Filed on Aug 08, 2018
18,610
N/A
Cree Inc
Q2 2018 Filed on Aug 08, 2018
111,860
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2018 Filed on Aug 08, 2018
4,367
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 08, 2018
11,550
$20.92 - $24.62 $242K - $284K
Orbital Atk, Inc.
Q2 2018 Filed on Aug 08, 2018
48,115
N/A
Oclaro Inc
Q2 2018 Filed on Aug 08, 2018
437,581
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
Orbotech LTD Ord
Q2 2018 Filed on Aug 08, 2018
31,301
N/A
National Oilwell Inc
Q2 2018 Filed on Aug 08, 2018
46,216
N/A
FHN
First Horizon Corp

Financial Services
Q2 2018 Filed on Aug 08, 2018
228,276
$17.84 - $19.56 $4.07M - $4.47M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2018 Filed on May 16, 2018
2,925
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 16, 2018
84,664
N/A
ANGI
Angi Inc.

Communication Services
Q1 2018 Filed on May 16, 2018
147,575
$11.42 - $15.65 $1.69M - $2.31M
Xperi Corp
Q1 2018 Filed on May 16, 2018
189,672
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
6,126
$52.05 - $62.25 $319K - $381K
RES
Rpc Inc

Energy
Q1 2018 Filed on May 16, 2018
20,422
$17.05 - $26.59 $348K - $543K
Prospect Capital Corp 5.75 3/15/2018
Q1 2018 Filed on May 16, 2018
10,000
N/A
Bioverativ Inc
Q1 2018 Filed on May 16, 2018
7,207
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2018 Filed on May 16, 2018
11,025
$32.21 - $36.45 $355K - $402K
ACC
American Campus Communities Inc

Real Estate
Q1 2018 Filed on May 16, 2018
24,173
$34.8 - $40.99 $841K - $991K
Syngenta Ag Adr
Q1 2018 Filed on May 16, 2018
2,626
N/A
Guggenheim S&P Equal Weight Et
Q1 2018 Filed on May 16, 2018
38,763
N/A
Snyders Lance Inc
Q1 2018 Filed on May 16, 2018
136,251
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
82,062
$78.96 - $98.29 $6.48M - $8.07M
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