Segall Bryant & Hamill’s Cboe Global Markets CBOE Stock Holding History

Segall Bryant & Hamill’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,146	Closed	-$2.06M	–	570
2017 Q3	$2.06M	Hold	19,146	–	–	0.05%	302
2017 Q2	$1.75M	Hold	19,146	–	–	0.04%	316
2017 Q1	$1.55M	Hold	19,146	–	–	0.04%	318
2016 Q4	$1.42M	Buy	19,146 +1,346	+8%	+$92.7K	0.04%	321
2016 Q3	$1.15M	Hold	17,800	–	–	0.03%	339
2016 Q2	$1.19M	Hold	17,800	–	–	0.03%	338
2016 Q1	$1.16M	Hold	17,800	–	–	0.03%	338
2015 Q4	$1.16M	Hold	17,800	–	–	0.03%	331
2015 Q3	$1.19M	Hold	17,800	–	–	0.03%	331
2015 Q2	$1.02M	Hold	17,800	–	–	0.02%	348
2015 Q1	$1.02M	Hold	17,800	–	–	0.02%	341
2014 Q4	$1.13M	Hold	17,800	–	–	0.03%	338
2014 Q3	$953K	Hold	17,800	–	–	0.02%	355
2014 Q2	$876K	Hold	17,800	–	–	0.02%	341
2014 Q1	$1.01M	Hold	17,800	–	–	0.02%	333
2013 Q4	$925K	Hold	17,800	–	–	0.02%	346
2013 Q3	$805K	Hold	17,800	–	–	0.02%	351
2013 Q2	$830K	Buy	+17,800	New	+$705K	0.02%	319

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Segall Bryant & Hamill's CBOE Position: Q4 2017 in Review

Segall Bryant & Hamill sold out of Cboe Global Markets (CBOE) in Q4 2017, closing a stake of 19,146 shares — an estimated $2.06M sold.

Segall Bryant & Hamill first reported a position in CBOE in Q2 2013 and held it in 18 quarters. The position peaked at $2.06M in Q3 2017. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2017.

Segall Bryant & Hamill reported no remaining Cboe Global Markets position as of Q4 2017 after selling out during the quarter.
Segall Bryant & Hamill sold 19,146 Cboe Global Markets shares in Q4 2017, an estimated $2.06M.
Segall Bryant & Hamill first reported a position in Cboe Global Markets in Q2 2013 and held it in 18 quarters.
Segall Bryant & Hamill's Cboe Global Markets position peaked at $2.06M in Q3 2017.
432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2017.

Based on Segall Bryant & Hamill's 13F filing for Q4 2017, filed 15 Feb 2018.