Segall Bryant & Hamill’s Intersil Corp ISIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,530	Closed	-$232K	–	571
2015 Q2	$232K	Sell	18,530 -329,131	-95%	-$4.49M	0.01%	513
2015 Q1	$4.98M	Sell	347,661 -1,350	-0.4%	-$20K	0.11%	218
2014 Q4	$5.05M	Sell	349,011 -4,415	-1%	-$58.6K	0.11%	217
2014 Q3	$5.02M	Sell	353,426 -3,750	-1%	-$54.4K	0.12%	203
2014 Q2	$5.34M	Buy	357,176 +6,110	+2%	+$83.2K	0.13%	192
2014 Q1	$4.54M	Buy	351,066 +19,083	+6%	+$228K	0.11%	208
2013 Q4	$3.81M	Sell	331,983 -23,195	-7%	-$252K	0.09%	219
2013 Q3	$3.99M	Sell	355,178 -18,304	-5%	-$183K	0.1%	209
2013 Q2	$2.91M	Buy	+373,482	New	+$2.94M	0.08%	232

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Segall Bryant & Hamill's ISIL Position: Q3 2015 in Review

Segall Bryant & Hamill sold out of Intersil Corp (ISIL) in Q3 2015, closing a stake of 18,530 shares — an estimated $232K sold.

Segall Bryant & Hamill first reported a position in ISIL in Q2 2013 and held it in 9 quarters. The position peaked at $5.34M in Q2 2014. 179 funds tracked by Wall St. Rank hold ISIL as of Q3 2015.

Segall Bryant & Hamill reported no remaining Intersil Corp position as of Q3 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 18,530 Intersil Corp shares in Q3 2015, an estimated $232K.
Segall Bryant & Hamill first reported a position in Intersil Corp in Q2 2013 and held it in 9 quarters.
Segall Bryant & Hamill's Intersil Corp position peaked at $5.34M in Q2 2014.
179 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2015.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.