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 $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return