Segall Bryant & Hamill’s Clearwater Paper CLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,845	Closed	-$203K	–	834
2018 Q3	$203K	Buy	+6,845	New	+$184K	﹤0.01%	814
2018 Q2	–	Sell	-7,045	Closed	-$275K	–	859
2018 Q1	$275K	Sell	7,045 -570	-7%	-$23.7K	0.01%	533
2017 Q4	$346K	Hold	7,615	–	–	0.01%	465
2017 Q3	$375K	Hold	7,615	–	–	0.01%	463
2017 Q2	$356K	Sell	7,615 -228	-3%	-$11K	0.01%	475
2017 Q1	$439K	Hold	7,843	–	–	0.01%	425
2016 Q4	$514K	Hold	7,843	–	–	0.01%	400
2016 Q3	$507K	Sell	7,843 -170	-2%	-$10.7K	0.01%	399
2016 Q2	$524K	Hold	8,013	–	–	0.01%	411
2016 Q1	$389K	Hold	8,013	–	–	0.01%	446
2015 Q4	$365K	Sell	8,013 -351	-4%	-$16.9K	0.01%	448
2015 Q3	$395K	Sell	8,364 -75	-0.9%	-$4.03K	0.01%	441
2015 Q2	$484K	Hold	8,439	–	–	0.01%	428
2015 Q1	$551K	Hold	8,439	–	–	0.01%	413
2014 Q4	$578K	Sell	8,439 -342	-4%	-$22.8K	0.01%	407
2014 Q3	$528K	Hold	8,781	–	–	0.01%	423
2014 Q2	$542K	Sell	8,781 -1,624	-16%	-$101K	0.01%	428
2014 Q1	$652K	Hold	10,405	–	–	0.02%	395
2013 Q4	$546K	Hold	10,405	–	–	0.01%	421
2013 Q3	$497K	Sell	10,405 -284	-3%	-$13.8K	0.01%	432
2013 Q2	$503K	Buy	+10,689	New	+$513K	0.01%	391

Other funds holding CLW

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Segall Bryant & Hamill's CLW Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of Clearwater Paper (CLW) in Q4 2018, closing a stake of 6,845 shares — an estimated $203K sold.

Segall Bryant & Hamill first reported a position in CLW in Q2 2013 and held it in 21 quarters. The position peaked at $652K in Q1 2014. 120 funds tracked by Wall St. Rank hold CLW as of Q4 2018.

Segall Bryant & Hamill reported no remaining Clearwater Paper position as of Q4 2018 after selling out during the quarter.
Segall Bryant & Hamill sold 6,845 Clearwater Paper shares in Q4 2018, an estimated $203K.
Segall Bryant & Hamill first reported a position in Clearwater Paper in Q2 2013 and held it in 21 quarters.
Segall Bryant & Hamill's Clearwater Paper position peaked at $652K in Q1 2014.
120 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.