SBH
BKMU

Segall Bryant & Hamill’s Bank Mutual Corp BKMU Stock Holding History

Segall Bryant & Hamill’s Portfolio BKMU Stock Details BKMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-154,878
Closed -$1.46M – 563
2016
Q4 		$1.46M Sell
154,878
-282,144
-65% -$2.39M 0.04% 317
2016
Q3 		$3.36M Buy
437,022
+71,370
+20% +$549K 0.09% 236
2016
Q2 		$2.81M Buy
365,652
+15,840
+5% +$124K 0.07% 254
2016
Q1 		$2.65M Sell
349,812
-54,087
-13% -$406K 0.07% 266
2015
Q4 		$3.15M Buy
403,899
+9,890
+3% +$74.4K 0.08% 263
2015
Q3 		$3.03M Sell
394,009
-1,545
-0.4% -$11.3K 0.07% 268
2015
Q2 		$3.03M Buy
395,554
+234,633
+146% +$1.71M 0.07% 281
2015
Q1 		$1.18M Buy
+160,921
New +$1.12M 0.03% 331

Other funds holding BKMU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segall Bryant & Hamill's BKMU Position: Q1 2017 in Review

Segall Bryant & Hamill sold out of Bank Mutual Corp (BKMU) in Q1 2017, closing a stake of 154,878 shares — an estimated $1.46M sold.

Segall Bryant & Hamill first reported a position in BKMU in Q1 2015 and held it in 8 quarters. The position peaked at $3.36M in Q3 2016. 110 funds tracked by Wall St. Rank hold BKMU as of Q1 2017.

  • Segall Bryant & Hamill reported no remaining Bank Mutual Corp position as of Q1 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 154,878 Bank Mutual Corp shares in Q1 2017, an estimated $1.46M.
  • Segall Bryant & Hamill first reported a position in Bank Mutual Corp in Q1 2015 and held it in 8 quarters.
  • Segall Bryant & Hamill's Bank Mutual Corp position peaked at $3.36M in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2017.

Based on Segall Bryant & Hamill's 13F filing for Q1 2017, filed 12 May 2017.