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Segall Bryant & Hamill’s DMC Global BOOM Stock Holding History

Segall Bryant & Hamill’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,888
Closed -$142K – 551
2016
Q1 		$142K Sell
21,888
-57,193
-72% -$349K ﹤0.01% 533
2015
Q4 		$553K Sell
79,081
-36,854
-32% -$295K 0.01% 394
2015
Q3 		$1.11M Buy
115,935
+530
+0.5% +$5.47K 0.03% 341
2015
Q2 		$1.27M Buy
115,405
+1,340
+1% +$16.3K 0.03% 336
2015
Q1 		$1.46M Sell
114,065
-230
-0.2% -$3.37K 0.03% 322
2014
Q4 		$1.83M Buy
114,295
+23,665
+26% +$399K 0.04% 311
2014
Q3 		$1.73M Buy
90,630
+72,255
+393% +$1.48M 0.04% 313
2014
Q2 		$407K Buy
18,375
+485
+3% +$10K 0.01% 461
2014
Q1 		$341K Buy
17,890
+690
+4% +$14.6K 0.01% 493
2013
Q4 		$374K Sell
17,200
-720
-4% -$15.9K 0.01% 484
2013
Q3 		$415K Sell
17,920
-7,460
-29% -$152K 0.01% 464
2013
Q2 		$419K Buy
+25,380
New +$414K 0.01% 425

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Segall Bryant & Hamill's BOOM Position: Q2 2016 in Review

Segall Bryant & Hamill sold out of DMC Global (BOOM) in Q2 2016, closing a stake of 21,888 shares — an estimated $142K sold.

Segall Bryant & Hamill first reported a position in BOOM in Q2 2013 and held it in 12 quarters. The position peaked at $1.83M in Q4 2014. 64 funds tracked by Wall St. Rank hold BOOM as of Q2 2016.

  • Segall Bryant & Hamill reported no remaining DMC Global position as of Q2 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 21,888 DMC Global shares in Q2 2016, an estimated $142K.
  • Segall Bryant & Hamill first reported a position in DMC Global in Q2 2013 and held it in 12 quarters.
  • Segall Bryant & Hamill's DMC Global position peaked at $1.83M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held DMC Global as of Q2 2016.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.