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Segall Bryant & Hamill’s Bloomin' Brands BLMN Stock Holding History

Segall Bryant & Hamill’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-145,579
Closed -$3.54M – 856
2018
Q1 		$3.54M Sell
145,579
-103,033
-41% -$2.33M 0.08% 250
2017
Q4 		$5.3M Buy
248,612
+60,960
+32% +$1.17M 0.12% 191
2017
Q3 		$3.3M Buy
187,652
+22,906
+14% +$418K 0.08% 257
2017
Q2 		$3.5M Sell
164,746
-94,662
-36% -$1.95M 0.08% 250
2017
Q1 		$5.12M Sell
259,408
-37,637
-13% -$670K 0.12% 171
2016
Q4 		$5.36M Buy
297,045
+18,380
+7% +$333K 0.13% 163
2016
Q3 		$4.8M Buy
278,665
+69,416
+33% +$1.29M 0.12% 172
2016
Q2 		$3.74M Sell
209,249
-8,125
-4% -$150K 0.1% 211
2016
Q1 		$3.67M Buy
217,374
+112,408
+107% +$1.89M 0.09% 235
2015
Q4 		$1.77M Buy
+104,966
New +$1.82M 0.04% 301

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Segall Bryant & Hamill's BLMN Position: Q2 2018 in Review

Segall Bryant & Hamill sold out of Bloomin' Brands (BLMN) in Q2 2018, closing a stake of 145,579 shares — an estimated $3.54M sold.

Segall Bryant & Hamill first reported a position in BLMN in Q4 2015 and held it in 10 quarters. The position peaked at $5.36M in Q4 2016. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

  • Segall Bryant & Hamill reported no remaining Bloomin' Brands position as of Q2 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 145,579 Bloomin' Brands shares in Q2 2018, an estimated $3.54M.
  • Segall Bryant & Hamill first reported a position in Bloomin' Brands in Q4 2015 and held it in 10 quarters.
  • Segall Bryant & Hamill's Bloomin' Brands position peaked at $5.36M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

Based on Segall Bryant & Hamill's 13F filing for Q2 2018, filed 8 Aug 2018.