Segall Bryant & Hamill’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500,156	Closed	-$14.9M	–	823
2019 Q3	$14.9M	Sell	500,156 -42,227	-8%	-$1.2M	0.23%	116
2019 Q2	$14.3M	Sell	542,383 -13,111	-2%	-$366K	0.22%	125
2019 Q1	$15.2M	Sell	555,494 -31,663	-5%	-$800K	0.24%	116
2018 Q4	$12.3M	Sell	587,157 -6,932	-1%	-$176K	0.21%	128
2018 Q3	$17.7M	Sell	594,089 -199,439	-25%	-$5.97M	0.26%	105
2018 Q2	$23M	Buy	+793,528	New	+$21.8M	0.35%	73

Other funds holding CDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Segall Bryant & Hamill's CDP Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of COPT Defense Properties (CDP) in Q4 2019, closing a stake of 500,156 shares — an estimated $14.9M sold.

Segall Bryant & Hamill first reported a position in CDP in Q2 2018 and held it in 6 quarters. The position peaked at $23M in Q2 2018. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2019.

Segall Bryant & Hamill reported no remaining COPT Defense Properties position as of Q4 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 500,156 COPT Defense Properties shares in Q4 2019, an estimated $14.9M.
Segall Bryant & Hamill first reported a position in COPT Defense Properties in Q2 2018 and held it in 6 quarters.
Segall Bryant & Hamill's COPT Defense Properties position peaked at $23M in Q2 2018.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.