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Segall Bryant & Hamill’s Comtech Telecommunications CMTL Stock Holding History

Segall Bryant & Hamill’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,466
Closed -$246K – 549
2015
Q2 		$246K Sell
8,466
-345,863
-98% -$10.5M 0.01% 505
2015
Q1 		$10.3M Buy
354,329
+92,283
+35% +$3.01M 0.23% 134
2014
Q4 		$8.26M Sell
262,046
-5,513
-2% -$201K 0.19% 164
2014
Q3 		$9.94M Sell
267,559
-3,294
-1% -$120K 0.23% 141
2014
Q2 		$10.1M Sell
270,853
-20,615
-7% -$692K 0.24% 144
2014
Q1 		$9.29M Buy
291,468
+12,149
+4% +$383K 0.22% 146
2013
Q4 		$8.8M Sell
279,319
-24,497
-8% -$735K 0.2% 144
2013
Q3 		$7.39M Sell
303,816
-23,331
-7% -$607K 0.18% 157
2013
Q2 		$8.8M Buy
+327,147
New +$8.31M 0.23% 140

Other funds holding CMTL

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Segall Bryant & Hamill's CMTL Position: Q3 2015 in Review

Segall Bryant & Hamill sold out of Comtech Telecommunications (CMTL) in Q3 2015, closing a stake of 8,466 shares — an estimated $246K sold.

Segall Bryant & Hamill first reported a position in CMTL in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q1 2015. 128 funds tracked by Wall St. Rank hold CMTL as of Q3 2015.

  • Segall Bryant & Hamill reported no remaining Comtech Telecommunications position as of Q3 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 8,466 Comtech Telecommunications shares in Q3 2015, an estimated $246K.
  • Segall Bryant & Hamill first reported a position in Comtech Telecommunications in Q2 2013 and held it in 9 quarters.
  • Segall Bryant & Hamill's Comtech Telecommunications position peaked at $10.3M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2015.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.