SBH
BIRT

Segall Bryant & Hamill’s Actuate Corp BIRT Stock Holding History

Segall Bryant & Hamill’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-884,379
Closed -$5.84M – 577
2014
Q4 		$5.84M Sell
884,379
-37,875
-4% -$177K 0.13% 195
2014
Q3 		$3.6M Sell
922,254
-24,864
-3% -$108K 0.08% 244
2014
Q2 		$4.52M Sell
947,118
-3,880
-0.4% -$18.9K 0.11% 201
2014
Q1 		$5.72M Buy
950,998
+39,854
+4% +$263K 0.14% 190
2013
Q4 		$7.03M Sell
911,144
-205,405
-18% -$1.58M 0.16% 165
2013
Q3 		$8.21M Sell
1,116,549
-88,830
-7% -$647K 0.2% 142
2013
Q2 		$8M Buy
+1,205,379
New +$7.61M 0.21% 151

Segall Bryant & Hamill's BIRT Position: Q1 2015 in Review

Segall Bryant & Hamill sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 884,379 shares — an estimated $5.84M sold.

Segall Bryant & Hamill first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $8.21M in Q3 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Segall Bryant & Hamill reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 884,379 Actuate Corp shares in Q1 2015, an estimated $5.84M.
  • Segall Bryant & Hamill first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • Segall Bryant & Hamill's Actuate Corp position peaked at $8.21M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.