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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return