SBH
DF

Segall Bryant & Hamill’s Dean Foods Company DF Stock Holding History

Segall Bryant & Hamill’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-296,170
Closed -$3.11M – 891
2018
Q2 		$3.11M Sell
296,170
-273,851
-48% -$2.59M 0.05% 367
2018
Q1 		$4.91M Buy
570,021
+238,370
+72% +$2.35M 0.11% 200
2017
Q4 		$3.83M Buy
+331,651
New +$3.52M 0.08% 235
2016
Q1 		– Sell
-208,913
Closed -$3.58M – 561
2015
Q4 		$3.58M Sell
208,913
-79,400
-28% -$1.43M 0.09% 250
2015
Q3 		$4.76M Buy
288,313
+37,083
+15% +$634K 0.12% 207
2015
Q2 		$4.06M Buy
+251,230
New +$4.38M 0.09% 244

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