SBH
ESIO

Segall Bryant & Hamill’s Electro Scientific Industries ESIO Stock Holding History

Segall Bryant & Hamill’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-224,832
Closed -$3.13M – 594
2017
Q3 		$3.13M Sell
224,832
-615,313
-73% -$6.66M 0.07% 263
2017
Q2 		$6.92M Sell
840,145
-143,442
-15% -$1.1M 0.16% 140
2017
Q1 		$6.86M Sell
983,587
-12,872
-1% -$84.6K 0.17% 135
2016
Q4 		$5.9M Buy
996,459
+379,790
+62% +$2.08M 0.15% 154
2016
Q3 		$3.48M Buy
616,669
+19,751
+3% +$116K 0.09% 229
2016
Q2 		$3.49M Sell
596,918
-209,953
-26% -$1.44M 0.09% 224
2016
Q1 		$5.77M Sell
806,871
-499,919
-38% -$3.24M 0.14% 177
2015
Q4 		$6.78M Buy
1,306,790
+9,875
+0.8% +$49.4K 0.16% 168
2015
Q3 		$6.02M Buy
1,296,915
+91,857
+8% +$427K 0.15% 180
2015
Q2 		$6.35M Sell
1,205,058
-62,146
-5% -$353K 0.14% 194
2015
Q1 		$7.83M Buy
1,267,204
+51,255
+4% +$346K 0.18% 168
2014
Q4 		$9.44M Buy
1,215,949
+407,770
+50% +$2.91M 0.21% 147
2014
Q3 		$5.49M Buy
808,179
+652,917
+421% +$4.49M 0.13% 194
2014
Q2 		$1.06M Buy
155,262
+70,354
+83% +$561K 0.03% 309
2014
Q1 		$836K Buy
84,908
+35,858
+73% +$358K 0.02% 355
2013
Q4 		$513K Buy
+49,050
New +$518K 0.01% 432

Other funds holding ESIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Segall Bryant & Hamill's ESIO Position: Q4 2017 in Review

Segall Bryant & Hamill sold out of Electro Scientific Industries (ESIO) in Q4 2017, closing a stake of 224,832 shares — an estimated $3.13M sold.

Segall Bryant & Hamill first reported a position in ESIO in Q4 2013 and held it in 16 quarters. The position peaked at $9.44M in Q4 2014. 175 funds tracked by Wall St. Rank hold ESIO as of Q4 2017.

  • Segall Bryant & Hamill reported no remaining Electro Scientific Industries position as of Q4 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 224,832 Electro Scientific Industries shares in Q4 2017, an estimated $3.13M.
  • Segall Bryant & Hamill first reported a position in Electro Scientific Industries in Q4 2013 and held it in 16 quarters.
  • Segall Bryant & Hamill's Electro Scientific Industries position peaked at $9.44M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2017.

Based on Segall Bryant & Hamill's 13F filing for Q4 2017, filed 15 Feb 2018.