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Segall Bryant & Hamill’s Bruker BRKR Stock Holding History

Segall Bryant & Hamill’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-81,401
Closed -$2.44M – 857
2018
Q1 		$2.44M Sell
81,401
-9,239
-10% -$300K 0.06% 285
2017
Q4 		$3.11M Sell
90,640
-24,661
-21% -$808K 0.07% 259
2017
Q3 		$3.43M Sell
115,301
-1,881
-2% -$54.2K 0.08% 249
2017
Q2 		$3.38M Buy
117,182
+100
+0.1% +$2.58K 0.08% 255
2017
Q1 		$2.73M Sell
117,082
-26,199
-18% -$615K 0.07% 265
2016
Q4 		$3.04M Sell
143,281
-5,400
-4% -$118K 0.08% 249
2016
Q3 		$3.37M Buy
148,681
+44,310
+42% +$1.02M 0.09% 235
2016
Q2 		$2.37M Sell
104,371
-123,414
-54% -$3.3M 0.06% 269
2016
Q1 		$6.38M Sell
227,785
-55,370
-20% -$1.38M 0.16% 165
2015
Q4 		$6.87M Sell
283,155
-10,385
-4% -$216K 0.17% 163
2015
Q3 		$4.82M Sell
293,540
-58,555
-17% -$1.14M 0.12% 205
2015
Q2 		$7.19M Sell
352,095
-185,155
-34% -$3.74M 0.16% 178
2015
Q1 		$9.92M Sell
537,250
-2,380
-0.4% -$45.1K 0.22% 140
2014
Q4 		$10.6M Buy
+539,630
New +$10.4M 0.24% 136

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return