SBH
BBG

Segall Bryant & Hamill’s Bill Barrett Corp BBG Stock Holding History

Segall Bryant & Hamill’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,827
Closed -$657K – 569
2014
Q3 		$657K Sell
29,827
-9,560
-24% -$223K 0.02% 395
2014
Q2 		$1.05M Sell
39,387
-28,128
-42% -$717K 0.03% 310
2014
Q1 		$1.73M Buy
67,515
+556
+0.8% +$14.2K 0.04% 286
2013
Q4 		$1.79M Sell
66,959
-4,646
-6% -$126K 0.04% 278
2013
Q3 		$1.8M Sell
71,605
-25,073
-26% -$564K 0.04% 274
2013
Q2 		$1.96M Buy
+96,678
New +$2.05M 0.05% 260

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Segall Bryant & Hamill's BBG Position: Q4 2014 in Review

Segall Bryant & Hamill sold out of Bill Barrett Corp (BBG) in Q4 2014, closing a stake of 29,827 shares — an estimated $657K sold.

Segall Bryant & Hamill first reported a position in BBG in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q2 2013. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

  • Segall Bryant & Hamill reported no remaining Bill Barrett Corp position as of Q4 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 29,827 Bill Barrett Corp shares in Q4 2014, an estimated $657K.
  • Segall Bryant & Hamill first reported a position in Bill Barrett Corp in Q2 2013 and held it in 6 quarters.
  • Segall Bryant & Hamill's Bill Barrett Corp position peaked at $1.96M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.