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Segall Bryant & Hamill’s Distribution Solutions Group DSGR Stock Holding History

Segall Bryant & Hamill’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,400
Closed -$227K – 548
2014
Q3 		$227K Hold
20,400
– – 0.01% 519
2014
Q2 		$166K Hold
20,400
– – ﹤0.01% 541
2014
Q1 		$164K Sell
20,400
-416,616
-95% -$3.07M ﹤0.01% 560
2013
Q4 		$2.68M Sell
437,016
-26,380
-6% -$163K 0.06% 246
2013
Q3 		$2.39M Sell
463,396
-37,590
-8% -$227K 0.06% 252
2013
Q2 		$3.22M Buy
+500,986
New +$3.59M 0.08% 221

Other funds holding DSGR

KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Segall Bryant & Hamill's DSGR Position: Q4 2014 in Review

Segall Bryant & Hamill sold out of Distribution Solutions Group (DSGR) in Q4 2014, closing a stake of 20,400 shares — an estimated $227K sold.

Segall Bryant & Hamill first reported a position in DSGR in Q2 2013 and held it in 6 quarters. The position peaked at $3.22M in Q2 2013. 41 funds tracked by Wall St. Rank hold DSGR as of Q4 2014.

  • Segall Bryant & Hamill reported no remaining Distribution Solutions Group position as of Q4 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 20,400 Distribution Solutions Group shares in Q4 2014, an estimated $227K.
  • Segall Bryant & Hamill first reported a position in Distribution Solutions Group in Q2 2013 and held it in 6 quarters.
  • Segall Bryant & Hamill's Distribution Solutions Group position peaked at $3.22M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2014.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.