$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIHDQ | Exit | NII Holding Inc | $0 | – | -31,059 | -100.0% | 0.00% | – |
| AGG | Exit | IShares Lehman AGG Bond Fd-etf fixed | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Class A | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -3,976 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Investors Inc- Cl B | $0 | – | -7,500 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -3,155 | -100.0% | -0.01% | – |
| DSW | Exit | DSW Inc -Class A | $0 | – | -11,951 | -100.0% | -0.01% | – |
| NSR | Exit | Neustar Inc | $0 | – | -12,400 | -100.0% | -0.01% | – |
| FULT | Exit | Fulton Financial Corporation | $0 | – | -39,235 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Ins | $0 | – | -17,063 | -100.0% | -0.01% | – |
| BOBE | Exit | Bob Evan Farms Inc | $0 | – | -13,748 | -100.0% | -0.02% | – |
| KOG | Exit | Kodiak Oil & Gas | $0 | – | -50,353 | -100.0% | -0.02% | – |
| PRAA | Exit | Portfolio Recovery Associates Inc | $0 | – | -13,152 | -100.0% | -0.02% | – |
| TDC | Exit | Teradata Corp | $0 | – | -21,352 | -100.0% | -0.02% | – |
| HSC | Exit | Harsco Corp | $0 | – | -46,725 | -100.0% | -0.03% | – |
| FURX | Exit | Furiex Pharmaceuticals | $0 | – | -25,326 | -100.0% | -0.06% | – |
| UTIW | Exit | UTI Worldwide Inc | $0 | – | -431,937 | -100.0% | -0.11% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -214,561 | -100.0% | -0.14% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -185,916 | -100.0% | -0.16% | – |
| TECH | Exit | Techne Corp | $0 | – | -765,036 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.