SBH
BRSS

Segall Bryant & Hamill’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Segall Bryant & Hamill’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-122,796
Closed -$3.09M – 878
2018
Q4 		$3.09M Sell
122,796
-189,055
-61% -$5.86M 0.05% 329
2018
Q3 		$11.5M Sell
311,851
-8,582
-3% -$300K 0.17% 167
2018
Q2 		$10M Buy
+320,433
New +$10.2M 0.15% 183

Other funds holding BRSS

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Segall Bryant & Hamill's BRSS Position: Q1 2019 in Review

Segall Bryant & Hamill sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2019, closing a stake of 122,796 shares — an estimated $3.09M sold.

Segall Bryant & Hamill first reported a position in BRSS in Q2 2018 and held it in 3 quarters. The position peaked at $11.5M in Q3 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q1 2019.

  • Segall Bryant & Hamill reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 122,796 Global Brass & Copper Hldgs, Inc shares in Q1 2019, an estimated $3.09M.
  • Segall Bryant & Hamill first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2018 and held it in 3 quarters.
  • Segall Bryant & Hamill's Global Brass & Copper Hldgs, Inc position peaked at $11.5M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2019.

Based on Segall Bryant & Hamill's 13F filing for Q1 2019, filed 15 May 2019.