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
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
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
18,602
N/A
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Feb 11, 2020
124,343
$7.03 - $10.08 $874K - $1.25M
Connecticut Water Service
Q4 2019 Filed on Feb 11, 2020
54,715
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
6,564
$50.41 - $55.91 $331K - $367K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
90,889
$57.53 - $78.17 $5.23M - $7.1M
Wabco Holdings Inc
Q4 2019 Filed on Feb 11, 2020
17,806
N/A
NTUS
Natus Medical Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
137,587
$30.16 - $34.32 $4.15M - $4.72M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
15,947
$84.42 - $100.63 $1.35M - $1.6M
Groupon Inc
Q4 2019 Filed on Feb 11, 2020
94,050
N/A
Teekay Tankers LTD Cl A
Q4 2019 Filed on Feb 11, 2020
15,755
N/A
Bb&T Corporation
Q4 2019 Filed on Feb 11, 2020
8,970
N/A
TFX
Teleflex Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
653
$316.75 - $376.44 $207K - $246K
TECK
Teck Resources LTD

Basic Materials
Q4 2019 Filed on Feb 11, 2020
29,037
$14.77 - $17.65 $429K - $513K
Suntrust Banks
Q4 2019 Filed on Feb 11, 2020
3,940
N/A
Kemet Corp Com New
Q4 2019 Filed on Feb 11, 2020
64,856
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
PNTG
Pennant Group, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
175,692
$15.09 - $34.92 $2.65M - $6.14M
Royal Dutch Shell Plc Adr
Q4 2019 Filed on Feb 11, 2020
3,350
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Feb 11, 2020
93,200
$10.39 - $12.35 $968K - $1.15M
Viacom Cl B New
Q4 2019 Filed on Feb 11, 2020
84,956
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
38,205
$34.32 - $42.8 $1.31M - $1.64M
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 11, 2020
27,632
$113.69 - $127.09 $3.14M - $3.51M
USA
Liberty All Star Equity Fund

Financial Services
Q4 2019 Filed on Feb 11, 2020
11,381
$6.23 - $6.77 $70.9K - $77K
Tivo Corp
Q4 2019 Filed on Feb 11, 2020
58,020
N/A
Spdr Series Trust S&P Oil & Gas Exp
Q4 2019 Filed on Feb 11, 2020
250,246
N/A
Alerian Mlp ETF
Q4 2019 Filed on Feb 11, 2020
11,022
N/A
NGS
Natural Gas Services Group Inc

Energy
Q4 2019 Filed on Feb 11, 2020
26,213
$10.72 - $12.72 $281K - $333K
OEF
Ishares S&P 100 ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
3,266
$127.66 - $144.69 $417K - $473K
Medidata Solutions Inc
Q4 2019 Filed on Feb 11, 2020
10,698
N/A
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
8,567
N/A
PTN
Palatin Technologies Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
11,985
$0.75 - $0.89 $8.99K - $10.7K
Changyou Com LTD Ads Rep Cl A
Q3 2019 Filed on Nov 12, 2019
12,100
N/A
Nuance Communications Inc
Q3 2019 Filed on Nov 12, 2019
176,636
N/A
Lee Enterprises Inc Com
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
COHU
Cohu Inc

Technology
Q3 2019 Filed on Nov 12, 2019
631,825
$11.61 - $16.14 $7.34M - $10.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
10,172
$13.11 - $17.46 $133K - $178K
AWR
American States Water CO

Utilities
Q3 2019 Filed on Nov 12, 2019
67,484
$74.38 - $94.18 $5.02M - $6.36M
Stage Stores Inc Com New
Q3 2019 Filed on Nov 12, 2019
13,413
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
16,700
$5.42 - $7.1 $90.5K - $119K
Varian Medical Systems Inc.
Q3 2019 Filed on Nov 12, 2019
1,800
N/A
EAF
Graftech International LTD

Industrials
Q3 2019 Filed on Nov 12, 2019
538,482
$10.57 - $13.64 $5.69M - $7.34M
Opgen Inc
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
Wageworks Inc
Q3 2019 Filed on Nov 12, 2019
28,495
N/A
EC
Ecopetrol S.A.

Energy
Q3 2019 Filed on Nov 12, 2019
15,400
$15.29 - $19.18 $235K - $295K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
11,260
N/A
WBS
Webster Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,347
$43.0 - $51.39 $230K - $275K
IDU
Ishares Tr U S Utils ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
23,450
$74.74 - $81.66 $1.75M - $1.91M
Red Hat Inc.
Q3 2019 Filed on Nov 12, 2019
233,746
N/A
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