SBH
FLOT icon

Segall Bryant & Hamill’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Segall Bryant & Hamill’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,000
Closed -$254K – 547
2016
Q3 		$254K Hold
5,000
– – 0.01% 493
2016
Q2 		$253K Hold
5,000
– – 0.01% 495
2016
Q1 		$252K Buy
+5,000
New +$252K 0.01% 503

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Segall Bryant & Hamill sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2016, closing a stake of 5,000 shares — an estimated $254K sold.

Segall Bryant & Hamill first reported a position in FLOT in Q1 2016 and held it in 3 quarters. The position peaked at $254K in Q3 2016. 265 funds tracked by Wall St. Rank hold FLOT as of Q4 2016.

  • Segall Bryant & Hamill reported no remaining iShares Floating Rate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 5,000 iShares Floating Rate Bond ETF shares in Q4 2016, an estimated $254K.
  • Segall Bryant & Hamill first reported a position in iShares Floating Rate Bond ETF in Q1 2016 and held it in 3 quarters.
  • Segall Bryant & Hamill's iShares Floating Rate Bond ETF position peaked at $254K in Q3 2016.
  • 265 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2016.

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