SBH
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Segall Bryant & Hamill’s Ashland ASH Stock Holding History

Segall Bryant & Hamill’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,948
Closed -$1.29M – 550
2016
Q2 		$1.29M Sell
22,948
-3,103
-12% -$172K 0.03% 329
2016
Q1 		$1.4M Buy
26,051
+6,055
+30% +$292K 0.03% 327
2015
Q4 		$1M Sell
19,996
-5,523
-22% -$291K 0.02% 336
2015
Q3 		$1.26M Sell
25,519
-3,559
-12% -$193K 0.03% 330
2015
Q2 		$1.73M Buy
29,078
+2,275
+8% +$142K 0.04% 319
2015
Q1 		$1.67M Buy
26,803
+15,397
+135% +$932K 0.04% 315
2014
Q4 		$668K Buy
+11,406
New +$615K 0.02% 388

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return