SBH
CMO

Segall Bryant & Hamill’s Capstead Mortgage Corp. CMO Stock Holding History

Segall Bryant & Hamill’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-175,257
Closed -$1.83M – 587
2017
Q2 		$1.83M Sell
175,257
-1,160
-0.7% -$12.4K 0.04% 309
2017
Q1 		$1.86M Sell
176,417
-10,284
-6% -$109K 0.04% 306
2016
Q4 		$1.9M Sell
186,701
-6,725
-3% -$66K 0.05% 296
2016
Q3 		$1.82M Sell
193,426
-3,200
-2% -$31.9K 0.05% 299
2016
Q2 		$1.91M Sell
196,626
-346,348
-64% -$3.38M 0.05% 299
2016
Q1 		$5.37M Sell
542,974
-135,766
-20% -$1.26M 0.13% 184
2015
Q4 		$5.93M Sell
678,740
-65,689
-9% -$634K 0.14% 180
2015
Q3 		$7.36M Sell
744,429
-6,207
-0.8% -$67.3K 0.18% 154
2015
Q2 		$8.33M Sell
750,636
-3,123
-0.4% -$36.8K 0.19% 158
2015
Q1 		$8.87M Sell
753,759
-3,370
-0.4% -$40.5K 0.2% 155
2014
Q4 		$9.3M Buy
757,129
+37,236
+5% +$473K 0.21% 149
2014
Q3 		$8.81M Buy
719,893
+147,564
+26% +$1.92M 0.2% 153
2014
Q2 		$7.53M Sell
572,329
-37,555
-6% -$487K 0.18% 165
2014
Q1 		$7.72M Buy
609,884
+23,681
+4% +$299K 0.18% 161
2013
Q4 		$7.08M Sell
586,203
-47,652
-8% -$569K 0.16% 164
2013
Q3 		$7.46M Sell
633,855
-37,319
-6% -$442K 0.18% 153
2013
Q2 		$8.12M Buy
+671,174
New +$8.5M 0.21% 149

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Segall Bryant & Hamill's CMO Position: Q3 2017 in Review

Segall Bryant & Hamill sold out of Capstead Mortgage Corp. (CMO) in Q3 2017, closing a stake of 175,257 shares — an estimated $1.83M sold.

Segall Bryant & Hamill first reported a position in CMO in Q2 2013 and held it in 17 quarters. The position peaked at $9.3M in Q4 2014. 171 funds tracked by Wall St. Rank hold CMO as of Q3 2017.

  • Segall Bryant & Hamill reported no remaining Capstead Mortgage Corp. position as of Q3 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 175,257 Capstead Mortgage Corp. shares in Q3 2017, an estimated $1.83M.
  • Segall Bryant & Hamill first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 17 quarters.
  • Segall Bryant & Hamill's Capstead Mortgage Corp. position peaked at $9.3M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2017.

Based on Segall Bryant & Hamill's 13F filing for Q3 2017, filed 14 Nov 2017.