$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -14,525 | -100.0% | 0.00% | – |
| CALX | Exit | Calix Inc | $0 | – | -22,275 | -100.0% | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -107,208 | -100.0% | -0.01% | – |
| REM | Exit | IShares Mortgage Real Estate Capped ETF-etf equity | $0 | – | -22,103 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners LP-other - stock | $0 | – | -6,084 | -100.0% | -0.01% | – |
| AJG | Exit | Gallagher Arthur J | $0 | – | -4,601 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -2,912 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,554 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2,220 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc | $0 | – | -9,103 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Forman Corporation Cls B | $0 | – | -5,384 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -16,375 | -100.0% | -0.02% | – |
| CNSL | Exit | Consolidated Communications | $0 | – | -35,173 | -100.0% | -0.02% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -127,867 | -100.0% | -0.03% | – |
| KEYS | Exit | Keysight Technologies | $0 | – | -39,031 | -100.0% | -0.03% | – |
| MESG | Exit | Xura Inc | $0 | – | -47,882 | -100.0% | -0.03% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -11,227 | -100.0% | -0.03% | – |
| BBRC | Exit | EGShares Beyond Brics ETF-etf equity | $0 | – | -112,070 | -100.0% | -0.05% | – |
| IHS | Exit | IHS Inc Class A | $0 | – | -16,841 | -100.0% | -0.05% | – |
| ECON | Exit | EGShares Emerging Markets Consumer ETF-etf equity | $0 | – | -85,450 | -100.0% | -0.05% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -80,729 | -100.0% | -0.06% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -174,545 | -100.0% | -0.09% | – |
| PQUEQ | Exit | Petroquest Energy Inc | $0 | – | -991,308 | -100.0% | -0.09% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -116,453 | -100.0% | -0.09% | – |
| EXTR | Exit | Extreme Networks Inc. | $0 | – | -1,062,490 | -100.0% | -0.10% | – |
| FNFG | Exit | First Niagara Financial Grp | $0 | – | -462,813 | -100.0% | -0.12% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -249,028 | -100.0% | -0.12% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -592,494 | -100.0% | -0.18% | – |
| EMC | Exit | EMC Corporation/Mass | $0 | – | -294,146 | -100.0% | -0.21% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -361,279 | -100.0% | -0.28% | – |
| SQI | Exit | Sciquest Inc | $0 | – | -689,799 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-15 |
| 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 |
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.