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
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
318,816
$2.59 - $17.98 $826K - $5.73M
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 14, 2020
128,984
$0.26 - $5.01 $33.5K - $646K
Src Energy Inc Com
Q1 2020 Filed on May 14, 2020
554,136
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
253,127
$9.04 - $19.75 $2.29M - $5M
X Financial Sponsored Ads
Q1 2020 Filed on May 14, 2020
21,700
N/A
Forterra Inc
Q1 2020 Filed on May 14, 2020
97,273
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on May 14, 2020
3,763
$34.17 - $63.75 $129K - $240K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
160,592
$20.89 - $34.14 $3.35M - $5.48M
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
5,723
$82.88 - $179.72 $474K - $1.03M
Apergy Corp
Q1 2020 Filed on May 14, 2020
8,045
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
8,242
N/A
Newlink Genetics Corp.
Q1 2020 Filed on May 14, 2020
10,700
N/A
Mts Sys Corp
Q1 2020 Filed on May 14, 2020
52,028
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 14, 2020
51,466
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 14, 2020
243,054
$7.6 - $22.98 $1.85M - $5.59M
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on May 14, 2020
49,850
$3.52 - $12.57 $175K - $627K
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,807
$24.22 - $55.51 $116K - $267K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
23,841
$13.09 - $50.17 $312K - $1.2M
Hsbc 6.2 12/31/49 Pfd
Q1 2020 Filed on May 14, 2020
9,130
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 14, 2020
1,227,586
N/A
Instructure Inc Com
Q1 2020 Filed on May 14, 2020
24,184
N/A
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 14, 2020
25,015
$10.38 - $30.21 $260K - $756K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
15,770
N/A
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 14, 2020
8,230
$43.86 - $115.99 $361K - $955K
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
12,400
$15.16 - $36.84 $188K - $457K
Encana Corp
Q1 2020 Filed on May 14, 2020
688,296
N/A
Rti Surgical Inc
Q1 2020 Filed on May 14, 2020
268,196
N/A
Aon PLC Cl A
Q1 2020 Filed on May 14, 2020
125,612
N/A
Pareteum Corp
Q1 2020 Filed on May 14, 2020
18,283
N/A
Sibanye Gold LTD Sponsored Adr
Q1 2020 Filed on May 14, 2020
13,600
N/A
ARMK
Aramark

Industrials
Q1 2020 Filed on May 14, 2020
6,100
$12.94 - $46.78 $78.9K - $285K
DOX
Amdocs LTD

Technology
Q1 2020 Filed on May 14, 2020
13,527
$46.13 - $76.07 $624K - $1.03M
Connecticut Water Service
Q4 2019 Filed on Feb 11, 2020
54,715
N/A
First Midwest Bancorp Inc/Il
Q4 2019 Filed on Feb 11, 2020
16,737
N/A
Suntrust Banks
Q4 2019 Filed on Feb 11, 2020
3,940
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
18,602
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
390,089
$14.23 - $18.72 $5.55M - $7.3M
Bb&T Corporation
Q4 2019 Filed on Feb 11, 2020
8,970
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
6,564
$50.41 - $55.91 $331K - $367K
Gemphire Therapeutics Inc
Q4 2019 Filed on Feb 11, 2020
30,000
N/A
Grubhub Inc
Q4 2019 Filed on Feb 11, 2020
180,623
N/A
Ameri Holdings Inc
Q4 2019 Filed on Feb 11, 2020
20,000
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
90,889
$57.53 - $78.17 $5.23M - $7.1M
Royal Dutch Shell Plc Adr
Q4 2019 Filed on Feb 11, 2020
3,350
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2019 Filed on Feb 11, 2020
24,500
$11.07 - $17.05 $271K - $418K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
451,792
$22.94 - $26.76 $10.4M - $12.1M
TECK
Teck Resources LTD

Basic Materials
Q4 2019 Filed on Feb 11, 2020
29,037
$14.77 - $17.65 $429K - $513K
PTN
Palatin Technologies Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
11,985
$0.75 - $0.89 $8.99K - $10.7K
Roan Resources Inc
Q4 2019 Filed on Feb 11, 2020
10,000
N/A
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