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Segall Bryant & Hamill’s Ford F Stock Holding History

Segall Bryant & Hamill’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,706
Closed -$153K – 546
2016
Q3 		$153K Sell
12,706
-375
-3% -$4.73K ﹤0.01% 536
2016
Q2 		$164K Buy
13,081
+1,191
+10% +$15.7K ﹤0.01% 529
2016
Q1 		$161K Buy
11,890
+476
+4% +$5.99K ﹤0.01% 528
2015
Q4 		$161K Sell
11,414
-1,100
-9% -$15.9K ﹤0.01% 517
2015
Q3 		$170K Hold
12,514
– – ﹤0.01% 523
2015
Q2 		$188K Buy
12,514
+700
+6% +$10.9K ﹤0.01% 535
2015
Q1 		$191K Buy
11,814
+1,279
+12% +$20.2K ﹤0.01% 539
2014
Q4 		$163K Sell
10,535
-4,227
-29% -$62.3K ﹤0.01% 533
2014
Q3 		$218K Sell
14,762
-1,987
-12% -$34K 0.01% 529
2014
Q2 		$289K Sell
16,749
-2,866
-15% -$46.6K 0.01% 501
2014
Q1 		$306K Sell
19,615
-3,176
-14% -$49.1K 0.01% 512
2013
Q4 		$352K Buy
22,791
+9,281
+69% +$156K 0.01% 491
2013
Q3 		$228K Sell
13,510
-33,594
-71% -$567K 0.01% 539
2013
Q2 		$729K Buy
+47,104
New +$675K 0.02% 336

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segall Bryant & Hamill's F Position: Q4 2016 in Review

Segall Bryant & Hamill sold out of Ford (F) in Q4 2016, closing a stake of 12,706 shares — an estimated $153K sold.

Segall Bryant & Hamill first reported a position in F in Q2 2013 and held it in 14 quarters. The position peaked at $729K in Q2 2013. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

  • Segall Bryant & Hamill reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 12,706 Ford shares in Q4 2016, an estimated $153K.
  • Segall Bryant & Hamill first reported a position in Ford in Q2 2013 and held it in 14 quarters.
  • Segall Bryant & Hamill's Ford position peaked at $729K in Q2 2013.
  • 1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.