Segall Bryant & Hamill’s Crocs CROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-335,872	Closed	-$3.26M	–	573
2017 Q3	$3.26M	Sell	335,872 -650,496	-66%	-$5.56M	0.08%	258
2017 Q2	$7.61M	Sell	986,368 -448,006	-31%	-$3.01M	0.18%	129
2017 Q1	$10.1M	Sell	1,434,374 -194,959	-12%	-$1.35M	0.25%	106
2016 Q4	$11.2M	Sell	1,629,333 -275,538	-14%	-$2.14M	0.28%	105
2016 Q3	$15.8M	Buy	1,904,871 +94,731	+5%	+$908K	0.41%	72
2016 Q2	$20.4M	Buy	1,810,140 +73,072	+4%	+$708K	0.54%	58
2016 Q1	$16.7M	Buy	1,737,068 +219,625	+14%	+$2.04M	0.41%	71
2015 Q4	$15.5M	Buy	1,517,443 +663,834	+78%	+$7.15M	0.37%	82
2015 Q3	$11M	Buy	853,609 +110,947	+15%	+$1.61M	0.27%	111
2015 Q2	$10.9M	Buy	742,662 +169,687	+30%	+$2.4M	0.24%	123
2015 Q1	$6.77M	Buy	+572,975	New	+$6.42M	0.15%	183

Other funds holding CROX

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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