Segall Bryant & Hamill’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Segall Bryant & Hamill’s Portfolio FDI Stock Details FDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,000	Closed	-$173K	–	574
2016 Q1	$173K	Hold	12,000	–	–	﹤0.01%	525
2015 Q4	$174K	Hold	12,000	–	–	﹤0.01%	515
2015 Q3	$169K	Hold	12,000	–	–	﹤0.01%	524
2015 Q2	$165K	Hold	12,000	–	–	﹤0.01%	538
2015 Q1	$172K	Hold	12,000	–	–	﹤0.01%	544
2014 Q4	$170K	Hold	12,000	–	–	﹤0.01%	531
2014 Q3	$174K	Sell	12,000 -1,700	-12%	-$24.8K	﹤0.01%	539
2014 Q2	$204K	Hold	13,700	–	–	﹤0.01%	538
2014 Q1	$197K	Hold	13,700	–	–	﹤0.01%	558
2013 Q4	$189K	Sell	13,700 -3,712	-21%	-$52.3K	﹤0.01%	566
2013 Q3	$243K	Hold	17,412	–	–	0.01%	531
2013 Q2	$250K	Buy	+17,412	New	+$269K	0.01%	495

Segall Bryant & Hamill's FDI Position: Q2 2016 in Review

Segall Bryant & Hamill sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 12,000 shares — an estimated $173K sold.

Segall Bryant & Hamill first reported a position in FDI in Q2 2013 and held it in 12 quarters. The position peaked at $250K in Q2 2013. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

Segall Bryant & Hamill reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 12,000 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $173K.
Segall Bryant & Hamill first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 12 quarters.
Segall Bryant & Hamill's FORT DEARBORN INCOME SECS position peaked at $250K in Q2 2013.
0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.