Segall Bryant & Hamill’s CAREFUSION CORPORATION CFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,173	Closed	-$1.79M	–	573
2014 Q4	$1.79M	Sell	30,173 -2,000	-6%	-$115K	0.04%	312
2014 Q3	$1.46M	Sell	32,173 -597	-2%	-$26.9K	0.03%	323
2014 Q2	$1.45M	Sell	32,770 -21,969	-40%	-$909K	0.03%	279
2014 Q1	$2.2M	Sell	54,739 -9,503	-15%	-$384K	0.05%	268
2013 Q4	$2.56M	Sell	64,242 -16,344	-20%	-$636K	0.06%	251
2013 Q3	$2.97M	Sell	80,586 -5,242	-6%	-$196K	0.07%	235
2013 Q2	$3.16M	Buy	+85,828	New	+$3.03M	0.08%	223

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Segall Bryant & Hamill's CFN Position: Q1 2015 in Review

Segall Bryant & Hamill sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 30,173 shares — an estimated $1.79M sold.

Segall Bryant & Hamill first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $3.16M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Segall Bryant & Hamill reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 30,173 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.79M.
Segall Bryant & Hamill first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Segall Bryant & Hamill's CAREFUSION CORPORATION position peaked at $3.16M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.