Segall Bryant & Hamill’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-108,451	Closed	-$8.75M	–	583
2017 Q2	$8.75M	Sell	108,451 -667	-0.6%	-$53.3K	0.21%	111
2017 Q1	$8.77M	Sell	109,118 -375	-0.3%	-$29.1K	0.21%	114
2016 Q4	$8.04M	Sell	109,493 -392	-0.4%	-$27.8K	0.2%	123
2016 Q3	$7.36M	Sell	109,885 -2,842	-3%	-$193K	0.19%	124
2016 Q2	$7.3M	Sell	112,727 -3,328	-3%	-$219K	0.19%	133
2016 Q1	$7.35M	Sell	116,055 -626	-0.5%	-$37.5K	0.18%	150
2015 Q4	$7.77M	Sell	116,681 -52,084	-31%	-$3.31M	0.19%	147
2015 Q3	$8.13M	Sell	168,765 -31,364	-16%	-$1.67M	0.2%	140
2015 Q2	$12.2M	Sell	200,129 -247,984	-55%	-$16.7M	0.27%	110
2015 Q1	$30.4M	Sell	448,113 -3,806	-0.8%	-$272K	0.68%	40
2014 Q4	$31.7M	Sell	451,919 -9,951	-2%	-$665K	0.72%	37
2014 Q3	$31.5M	Sell	461,870 -1,558	-0.3%	-$98.1K	0.73%	34
2014 Q2	$28.8M	Sell	463,428 -11,554	-2%	-$742K	0.69%	34
2014 Q1	$30.3M	Sell	474,982 -48,569	-9%	-$2.97M	0.72%	34
2013 Q4	$32.3M	Sell	523,551 -2,473	-0.5%	-$143K	0.75%	36
2013 Q3	$29.3M	Sell	526,024 -7,706	-1%	-$421K	0.72%	38
2013 Q2	$26.6M	Buy	+533,730	New	+$26.9M	0.7%	39

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

Segall Bryant & Hamill sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 108,451 shares — an estimated $8.75M sold.

Segall Bryant & Hamill first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $32.3M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Segall Bryant & Hamill reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Segall Bryant & Hamill sold 108,451 Du Pont De Nemours E I shares in Q3 2017, an estimated $8.75M.
Segall Bryant & Hamill first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Segall Bryant & Hamill's Du Pont De Nemours E I position peaked at $32.3M in Q4 2013.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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