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
Powershares Qqq Trust N/C Nasd
Q2 2018 Filed on Aug 08, 2018
14,655
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 08, 2018
40,833
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
2,443
$82.7 - $103.1 $202K - $252K
BRKR
Bruker Corp

Healthcare
Q2 2018 Filed on Aug 08, 2018
81,401
$29.04 - $32.33 $2.36M - $2.63M
Time Warner Inc.
Q2 2018 Filed on Aug 08, 2018
4,739
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
Aceto Corp
Q2 2018 Filed on Aug 08, 2018
173,896
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 08, 2018
74,250
N/A
Oclaro Inc
Q2 2018 Filed on Aug 08, 2018
437,581
N/A
Broadcom LTD
Q2 2018 Filed on Aug 08, 2018
13,778
N/A
Orbital Atk, Inc.
Q2 2018 Filed on Aug 08, 2018
48,115
N/A
Avianca Hldgs Sa Spon Adr Rep
Q2 2018 Filed on Aug 08, 2018
11,800
N/A
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
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 08, 2018
238,301
$11.52 - $12.86 $2.75M - $3.06M
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
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
71,605
$63.95 - $75.8 $4.58M - $5.43M
Cbs Corp Cl B
Q2 2018 Filed on Aug 08, 2018
195,591
N/A
Orbotech LTD Ord
Q2 2018 Filed on Aug 08, 2018
31,301
N/A
Altaba Inc Com
Q1 2018 Filed on May 16, 2018
3,248
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
Xperi Corp
Q1 2018 Filed on May 16, 2018
189,672
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 16, 2018
84,664
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2018 Filed on May 16, 2018
24,173
$34.8 - $40.99 $841K - $991K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2018 Filed on May 16, 2018
2,925
N/A
Bioverativ Inc
Q1 2018 Filed on May 16, 2018
7,207
N/A
ANGI
Angi Inc.

Communication Services
Q1 2018 Filed on May 16, 2018
147,575
$11.42 - $15.65 $1.69M - $2.31M
Wright Medical Group N.V.
Q1 2018 Filed on May 16, 2018
11,153
N/A
Syngenta Ag Adr
Q1 2018 Filed on May 16, 2018
2,626
N/A
RES
Rpc Inc

Energy
Q1 2018 Filed on May 16, 2018
20,422
$17.05 - $26.59 $348K - $543K
Healthsouth Corporation
Q1 2018 Filed on May 16, 2018
185,448
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
WBT
Welbilt, Inc.

Industrials
Q1 2018 Filed on May 16, 2018
15,390
$19.2 - $23.6 $295K - $363K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2018 Filed on May 16, 2018
11,025
$32.21 - $36.45 $355K - $402K
Snyders Lance Inc
Q1 2018 Filed on May 16, 2018
136,251
N/A
Guggenheim S&P Equal Weight Et
Q1 2018 Filed on May 16, 2018
38,763
N/A
Prospect Capital Corp 5.75 3/15/2018
Q1 2018 Filed on May 16, 2018
10,000
N/A
INFN
Infinera Corp

Technology
Q1 2018 Filed on May 16, 2018
410,597
$6.25 - $11.49 $2.57M - $4.72M
OSIS
Osi Systems Inc

Technology
Q4 2017 Filed on Feb 15, 2018
2,488
$59.52 - $95.76 $148K - $238K
Transenterix Inc
Q4 2017 Filed on Feb 15, 2018
13,000
N/A
Gigamon Inc
Q4 2017 Filed on Feb 15, 2018
201,414
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
335,872
$8.76 - $13.15 $2.94M - $4.42M
Whiting Petroleum
Q4 2017 Filed on Feb 15, 2018
17,430
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
249,344
$12.75 - $21.7 $3.18M - $5.41M
HGTXU
Hugoton Royalty Trust

Energy
Q4 2017 Filed on Feb 15, 2018
24,300
$1.3 - $1.8 $31.6K - $43.7K
Westar Energy
Q4 2017 Filed on Feb 15, 2018
4,527
N/A
Alere Inc
Q4 2017 Filed on Feb 15, 2018
21,442
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2017 Filed on Feb 15, 2018
223,404
$22.59 - $25.38 $5.05M - $5.67M
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