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
Innophos Holdings Inc
Q1 2020 Filed on May 14, 2020
1,227,586
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 14, 2020
51,466
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
8,242
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
Kemet Corp Com New
Q4 2019 Filed on Feb 11, 2020
64,856
N/A
Ameri Holdings Inc
Q4 2019 Filed on Feb 11, 2020
20,000
N/A
First Midwest Bancorp Inc/Il
Q4 2019 Filed on Feb 11, 2020
16,737
N/A
Grubhub Inc
Q4 2019 Filed on Feb 11, 2020
180,623
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
18,602
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
49,234
$37.13 - $46.63 $1.83M - $2.3M
Gemphire Therapeutics Inc
Q4 2019 Filed on Feb 11, 2020
30,000
N/A
Bb&T Corporation
Q4 2019 Filed on Feb 11, 2020
8,970
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
3,266
$127.66 - $144.69 $417K - $473K
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
8,567
N/A
TFX
Teleflex Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
653
$316.75 - $376.44 $207K - $246K
PTN
Palatin Technologies Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
11,985
$0.75 - $0.89 $8.99K - $10.7K
TECK
Teck Resources LTD

Basic Materials
Q4 2019 Filed on Feb 11, 2020
29,037
$14.77 - $17.65 $429K - $513K
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
Roan Resources Inc
Q4 2019 Filed on Feb 11, 2020
10,000
N/A
Ppdai Group Inc Sponsored Adr
Q4 2019 Filed on Feb 11, 2020
22,400
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2019 Filed on Feb 11, 2020
151,658
$28.16 - $31.5 $4.27M - $4.78M
Teekay Tankers LTD Cl A
Q4 2019 Filed on Feb 11, 2020
15,755
N/A
Suntrust Banks
Q4 2019 Filed on Feb 11, 2020
3,940
N/A
Wabco Holdings Inc
Q4 2019 Filed on Feb 11, 2020
17,806
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
6,564
$50.41 - $55.91 $331K - $367K
NTUS
Natus Medical Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
137,587
$30.16 - $34.32 $4.15M - $4.72M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
90,889
$57.53 - $78.17 $5.23M - $7.1M
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
Viacom Cl B New
Q4 2019 Filed on Feb 11, 2020
84,956
N/A
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
C&J Energy Svcs Inc
Q4 2019 Filed on Feb 11, 2020
814,269
N/A
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Feb 11, 2020
124,343
$7.03 - $10.08 $874K - $1.25M
Alerian Mlp ETF
Q4 2019 Filed on Feb 11, 2020
11,022
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q4 2019 Filed on Feb 11, 2020
11,381
$6.23 - $6.77 $70.9K - $77K
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
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Feb 11, 2020
93,200
$10.39 - $12.35 $968K - $1.15M
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 11, 2020
27,632
$113.69 - $127.09 $3.14M - $3.51M
Connecticut Water Service
Q4 2019 Filed on Feb 11, 2020
54,715
N/A
Groupon Inc
Q4 2019 Filed on Feb 11, 2020
94,050
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
15,947
$84.42 - $100.63 $1.35M - $1.6M
NGS
Natural Gas Services Group Inc

Energy
Q4 2019 Filed on Feb 11, 2020
26,213
$10.72 - $12.72 $281K - $333K
Medidata Solutions Inc
Q4 2019 Filed on Feb 11, 2020
10,698
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
10,172
$13.11 - $17.46 $133K - $178K
Varian Medical Systems Inc.
Q3 2019 Filed on Nov 12, 2019
1,800
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
1,682
N/A
Stage Stores Inc Com New
Q3 2019 Filed on Nov 12, 2019
13,413
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
19,035
$43.03 - $50.55 $819K - $962K
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