SBH
BBRC

Segall Bryant & Hamill’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Segall Bryant & Hamill’s Portfolio BBRC Stock Details BBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-112,070
Closed -$1.74M – 568
2016
Q2 		$1.74M Sell
112,070
-7,030
-6% -$109K 0.05% 305
2016
Q1 		$1.88M Hold
119,100
– – 0.05% 303
2015
Q4 		$1.73M Hold
119,100
– – 0.04% 304
2015
Q3 		$1.9M Buy
+119,100
New +$2.06M 0.05% 300

Other funds holding BBRC

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Segall Bryant & Hamill's BBRC Position: Q3 2016 in Review

Segall Bryant & Hamill sold out of Columbia Beyond BRICs ETF (BBRC) in Q3 2016, closing a stake of 112,070 shares — an estimated $1.74M sold.

Segall Bryant & Hamill first reported a position in BBRC in Q3 2015 and held it in 4 quarters. The position peaked at $1.9M in Q3 2015. 22 funds tracked by Wall St. Rank hold BBRC as of Q3 2016.

  • Segall Bryant & Hamill reported no remaining Columbia Beyond BRICs ETF position as of Q3 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 112,070 Columbia Beyond BRICs ETF shares in Q3 2016, an estimated $1.74M.
  • Segall Bryant & Hamill first reported a position in Columbia Beyond BRICs ETF in Q3 2015 and held it in 4 quarters.
  • Segall Bryant & Hamill's Columbia Beyond BRICs ETF position peaked at $1.9M in Q3 2015.
  • 22 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2016.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.