SBH
ESL

Segall Bryant & Hamill’s Esterline Technologies ESL Stock Holding History

Segall Bryant & Hamill’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-193,345
Closed -$17.6M – 903
2018
Q3 		$17.6M Buy
193,345
+47,331
+32% +$3.98M 0.26% 106
2018
Q2 		$10.8M Buy
146,014
+42,549
+41% +$3.14M 0.16% 170
2018
Q1 		$7.57M Buy
103,465
+13,749
+15% +$1.02M 0.18% 136
2017
Q4 		$6.7M Sell
89,716
-25,939
-22% -$2.13M 0.15% 161
2017
Q3 		$10.4M Sell
115,655
-37,611
-25% -$3.39M 0.24% 102
2017
Q2 		$14.5M Sell
153,266
-2,020
-1% -$188K 0.34% 79
2017
Q1 		$13.4M Sell
155,286
-7,867
-5% -$690K 0.32% 90
2016
Q4 		$14.6M Sell
163,153
-16,570
-9% -$1.36M 0.37% 83
2016
Q3 		$13.7M Sell
179,723
-22,430
-11% -$1.57M 0.35% 84
2016
Q2 		$12.5M Sell
202,153
-30,795
-13% -$2.02M 0.33% 85
2016
Q1 		$14.9M Buy
232,948
+19,807
+9% +$1.3M 0.37% 80
2015
Q4 		$17.3M Buy
213,141
+18,812
+10% +$1.53M 0.42% 74
2015
Q3 		$14M Buy
194,329
+11,860
+6% +$1.01M 0.34% 85
2015
Q2 		$17.4M Sell
182,469
-1,680
-0.9% -$180K 0.39% 86
2015
Q1 		$21.1M Buy
184,149
+52,672
+40% +$5.95M 0.47% 69
2014
Q4 		$14.4M Buy
131,477
+2,608
+2% +$293K 0.33% 95
2014
Q3 		$14.3M Sell
128,869
-1,390
-1% -$158K 0.33% 95
2014
Q2 		$15M Buy
130,259
+1,060
+0.8% +$117K 0.36% 91
2014
Q1 		$13.8M Buy
129,199
+5,728
+5% +$604K 0.33% 98
2013
Q4 		$12.6M Sell
123,471
-9,805
-7% -$838K 0.29% 110
2013
Q3 		$10.6M Sell
133,276
-10,425
-7% -$836K 0.26% 122
2013
Q2 		$10.4M Buy
+143,701
New +$10.7M 0.27% 119

Other funds holding ESL

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Segall Bryant & Hamill's ESL Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 193,345 shares — an estimated $17.6M sold.

Segall Bryant & Hamill first reported a position in ESL in Q2 2013 and held it in 22 quarters. The position peaked at $21.1M in Q1 2015. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Segall Bryant & Hamill reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 193,345 Esterline Technologies shares in Q4 2018, an estimated $17.6M.
  • Segall Bryant & Hamill first reported a position in Esterline Technologies in Q2 2013 and held it in 22 quarters.
  • Segall Bryant & Hamill's Esterline Technologies position peaked at $21.1M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.