SBH
BXLT

Segall Bryant & Hamill’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Segall Bryant & Hamill’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-211,179
Closed -$8.53M – 573
2016
Q1 		$8.53M Sell
211,179
-26,747
-11% -$1.06M 0.21% 134
2015
Q4 		$9.29M Sell
237,926
-2,130
-0.9% -$74.3K 0.22% 133
2015
Q3 		$7.56M Buy
+240,056
New +$8.28M 0.18% 148

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

Segall Bryant & Hamill sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 211,179 shares — an estimated $8.53M sold.

Segall Bryant & Hamill first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $9.29M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Segall Bryant & Hamill reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 211,179 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $8.53M.
  • Segall Bryant & Hamill first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Segall Bryant & Hamill's BAXALTA INC COM STK (DE) position peaked at $9.29M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

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