$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Exit | Rosetta Stone Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SDRMU | Exit | SandRidge Mississippian Trust II-other - stock | $0 | – | -13,250 | -100.0% | -0.00% | – |
| LAWS | Exit | Lawson Products, Inc. | $0 | – | -10,200 | -100.0% | -0.01% | – |
| GEL | Exit | Genesis Energy L.P. | $0 | – | -4,350 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP Inc | $0 | – | -4,975 | -100.0% | -0.01% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -7,670 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -5,655 | -100.0% | -0.01% | – |
| GSK | Exit | Glaxosmithkline PLC-ADR | $0 | – | -4,883 | -100.0% | -0.01% | – |
| EDR | Exit | Education Realty Trust Inc. | $0 | – | -21,035 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport McMoran Cooper & Gold Cl B | $0 | – | -8,010 | -100.0% | -0.01% | – |
| IWO | Exit | IShares Russell 2000 Growth Index Fund-etf equity | $0 | – | -2,230 | -100.0% | -0.01% | – |
| MWIV | Exit | MWI Veterinary Supply | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -3,464 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -10,895 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -6,385 | -100.0% | -0.01% | – |
| EXTR | Exit | Extreme Networks Inc. | $0 | – | -91,034 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries | $0 | – | -2,520 | -100.0% | -0.01% | – |
| ELD | Exit | WisdomTree Emerging Mkts Local Debt Fun-etf other+yld | $0 | – | -11,325 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -6,746 | -100.0% | -0.01% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -29,827 | -100.0% | -0.02% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -48,911 | -100.0% | -0.02% | – |
| OMG | Exit | OM Group Inc. | $0 | – | -30,974 | -100.0% | -0.02% | – |
| ENVE | Exit | Enventis Corp | $0 | – | -47,520 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica Inc | $0 | – | -20,126 | -100.0% | -0.02% | – |
| PIPR | Exit | Piper Jaffray Companies | $0 | – | -38,646 | -100.0% | -0.05% | – |
| 4945SC | Exit | Kinder Morgan Energy Prtnrs-other - stock | $0 | – | -26,764 | -100.0% | -0.06% | – |
| MDR | Exit | McDermott Intl Inc | $0 | – | -466,936 | -100.0% | -0.06% | – |
| BHLB | Exit | Berkshire Hills Bancorp | $0 | – | -119,752 | -100.0% | -0.06% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -157,197 | -100.0% | -0.07% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -99,278 | -100.0% | -0.07% | – |
| OPLK | Exit | Oplink Communications Ins | $0 | – | -193,209 | -100.0% | -0.08% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -142,884 | -100.0% | -0.08% | – |
| TIBX | Exit | Tibco Software Inc. | $0 | – | -206,880 | -100.0% | -0.11% | – |
| GDPMQ | Exit | Goodrich Petroleum | $0 | – | -329,182 | -100.0% | -0.11% | – |
| WAG | Exit | Walgreen Co | $0 | – | -237,019 | -100.0% | -0.32% | – |
| J106OPTLDIV | Exit | CBS Outdoor Americas Inc-reit | $0 | – | -706,245 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.