SBH
IHS

Segall Bryant & Hamill’s IHS INC CL-A COM STK IHS Stock Holding History

Segall Bryant & Hamill’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,841
Closed -$1.95M – 573
2016
Q2 		$1.95M Sell
16,841
-2,048
-11% -$246K 0.05% 294
2016
Q1 		$2.35M Sell
18,889
-281,514
-94% -$30M 0.06% 283
2015
Q4 		$35.6M Sell
300,403
-4,456
-1% -$531K 0.86% 27
2015
Q3 		$35.4M Sell
304,859
-8,800
-3% -$1.07M 0.86% 23
2015
Q2 		$40.3M Sell
313,659
-5,731
-2% -$716K 0.9% 19
2015
Q1 		$36.3M Sell
319,390
-9,601
-3% -$1.11M 0.82% 21
2014
Q4 		$37.5M Sell
328,991
-26,793
-8% -$3.33M 0.85% 22
2014
Q3 		$44.5M Sell
355,784
-3,435
-1% -$466K 1.03% 17
2014
Q2 		$48.7M Sell
359,219
-1,903
-0.5% -$237K 1.16% 14
2014
Q1 		$43.9M Buy
361,122
+35,144
+11% +$4.15M 1.05% 16
2013
Q4 		$39M Buy
325,978
+38,872
+14% +$4.4M 0.91% 23
2013
Q3 		$32.8M Buy
287,106
+59,804
+26% +$6.58M 0.81% 31
2013
Q2 		$23.7M Buy
+227,302
New +$23.3M 0.63% 46

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Segall Bryant & Hamill's IHS Position: Q3 2016 in Review

Segall Bryant & Hamill sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 16,841 shares — an estimated $1.95M sold.

Segall Bryant & Hamill first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $48.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Segall Bryant & Hamill reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 16,841 IHS INC CL-A COM STK shares in Q3 2016, an estimated $1.95M.
  • Segall Bryant & Hamill first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Segall Bryant & Hamill's IHS INC CL-A COM STK position peaked at $48.7M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.