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
National Oilwell Inc
Q2 2018 Filed on Aug 08, 2018
46,216
N/A
Oclaro Inc
Q2 2018 Filed on Aug 08, 2018
437,581
N/A
Orbital Atk, Inc.
Q2 2018 Filed on Aug 08, 2018
48,115
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 08, 2018
40,833
N/A
Orbotech LTD Ord
Q2 2018 Filed on Aug 08, 2018
31,301
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
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
ANGI
Angi Inc.

Communication Services
Q1 2018 Filed on May 16, 2018
147,575
$11.42 - $15.65 $1.69M - $2.31M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
6,126
$52.05 - $62.25 $319K - $381K
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
Buffalo Wild Wings Inc
Q1 2018 Filed on May 16, 2018
84,664
N/A
Altaba Inc Com
Q1 2018 Filed on May 16, 2018
3,248
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2018 Filed on May 16, 2018
24,173
$34.8 - $40.99 $841K - $991K
Bioverativ Inc
Q1 2018 Filed on May 16, 2018
7,207
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
Healthsouth Corporation
Q1 2018 Filed on May 16, 2018
185,448
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2018 Filed on May 16, 2018
15,390
$19.2 - $23.6 $295K - $363K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2018 Filed on May 16, 2018
2,925
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2018 Filed on May 16, 2018
11,025
$32.21 - $36.45 $355K - $402K
Xperi Corp
Q1 2018 Filed on May 16, 2018
189,672
N/A
Guggenheim S&P Equal Weight Et
Q1 2018 Filed on May 16, 2018
38,763
N/A
Wright Medical Group N.V.
Q1 2018 Filed on May 16, 2018
11,153
N/A
Electro Scientific Inds Inc
Q4 2017 Filed on Feb 15, 2018
224,832
N/A
OSIS
Osi Systems Inc

Technology
Q4 2017 Filed on Feb 15, 2018
2,488
$59.52 - $95.76 $148K - $238K
Pharmerica Corp Wi
Q4 2017 Filed on Feb 15, 2018
268,060
N/A
Gigamon Inc
Q4 2017 Filed on Feb 15, 2018
201,414
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
328,021
$5.88 - $11.22 $1.93M - $3.68M
Westar Energy
Q4 2017 Filed on Feb 15, 2018
4,527
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q4 2017 Filed on Feb 15, 2018
101,368
$27.74 - $30.83 $2.81M - $3.13M
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
WELL
Welltower Inc.

Real Estate
Q4 2017 Filed on Feb 15, 2018
2,991
$63.27 - $69.55 $189K - $208K
HGTXU
Hugoton Royalty Trust

Energy
Q4 2017 Filed on Feb 15, 2018
24,300
$1.3 - $1.8 $31.6K - $43.7K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2017 Filed on Feb 15, 2018
527,029
$8.19 - $8.75 $4.32M - $4.61M
CC
Chemours CO

Basic Materials
Q4 2017 Filed on Feb 15, 2018
4,204
$46.35 - $57.23 $195K - $241K
Carrizo Oil & Gas
Q4 2017 Filed on Feb 15, 2018
318,091
N/A
Transenterix Inc
Q4 2017 Filed on Feb 15, 2018
13,000
N/A
CRVL
Corvel Corp

Financial Services
Q4 2017 Filed on Feb 15, 2018
3,780
$52.8 - $60.3 $200K - $228K
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
335,872
$8.76 - $13.15 $2.94M - $4.42M
Brocade Communications Systems
Q4 2017 Filed on Feb 15, 2018
173,729
N/A
Bojangles Inc
Q4 2017 Filed on Feb 15, 2018
103,626
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2017 Filed on Feb 15, 2018
5,807
$46.34 - $57.03 $269K - $331K
Whiting Petroleum
Q4 2017 Filed on Feb 15, 2018
17,430
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 15, 2018
5,870
N/A
Shire Plc Adr
Q4 2017 Filed on Feb 15, 2018
1,526
N/A
Barracuda Networks, Inc
Q4 2017 Filed on Feb 15, 2018
197,441
N/A
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