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Segall Bryant & Hamill’s Invesco IVZ Stock Holding History

Segall Bryant & Hamill’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-46,665
Closed -$1.07M – 854
2018
Q3 		$1.07M Sell
46,665
-1,175
-2% -$29.4K 0.02% 534
2018
Q2 		$1.27M Buy
47,840
+3,212
+7% +$92.4K 0.02% 507
2018
Q1 		$1.43M Sell
44,628
-1,160
-3% -$40K 0.03% 325
2017
Q4 		$1.67M Sell
45,788
-1,715
-4% -$62.1K 0.04% 305
2017
Q3 		$1.67M Sell
47,503
-1,696
-3% -$57.9K 0.04% 316
2017
Q2 		$1.73M Sell
49,199
-4,280
-8% -$140K 0.04% 318
2017
Q1 		$1.64M Sell
53,479
-76,960
-59% -$2.41M 0.04% 315
2016
Q4 		$3.96M Sell
130,439
-6,613
-5% -$203K 0.1% 206
2016
Q3 		$4.29M Buy
137,052
+1,491
+1% +$43.8K 0.11% 193
2016
Q2 		$3.46M Buy
135,561
+5,793
+4% +$172K 0.09% 226
2016
Q1 		$3.99M Sell
129,768
-1,379
-1% -$39.8K 0.1% 223
2015
Q4 		$4.39M Sell
131,147
-2,327
-2% -$76.2K 0.11% 220
2015
Q3 		$4.17M Sell
133,474
-1,478
-1% -$52.6K 0.1% 231
2015
Q2 		$5.06M Sell
134,952
-376
-0.3% -$15.1K 0.11% 217
2015
Q1 		$5.37M Sell
135,328
-3,938
-3% -$154K 0.12% 204
2014
Q4 		$5.5M Buy
139,266
+241
+0.2% +$9.5K 0.12% 203
2014
Q3 		$5.49M Sell
139,025
-10,256
-7% -$403K 0.13% 193
2014
Q2 		$5.63M Sell
149,281
-18,803
-11% -$680K 0.13% 188
2014
Q1 		$6.22M Buy
168,084
+216
+0.1% +$7.48K 0.15% 184
2013
Q4 		$6.11M Buy
167,868
+10,339
+7% +$351K 0.14% 179
2013
Q3 		$5.03M Buy
+157,529
New +$5.03M 0.12% 196

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Segall Bryant & Hamill's IVZ Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of Invesco (IVZ) in Q4 2018, closing a stake of 46,665 shares — an estimated $1.07M sold.

Segall Bryant & Hamill first reported a position in IVZ in Q3 2013 and held it in 21 quarters. The position peaked at $6.22M in Q1 2014. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Segall Bryant & Hamill reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 46,665 Invesco shares in Q4 2018, an estimated $1.07M.
  • Segall Bryant & Hamill first reported a position in Invesco in Q3 2013 and held it in 21 quarters.
  • Segall Bryant & Hamill's Invesco position peaked at $6.22M in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.