SBH
IXYS

Segall Bryant & Hamill’s IXYS Corp IXYS Stock Holding History

Segall Bryant & Hamill’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,498
Closed -$154K – 578
2015
Q1 		$154K Hold
12,498
– – ﹤0.01% 546
2014
Q4 		$157K Sell
12,498
-4,830
-28% -$54.4K ﹤0.01% 534
2014
Q3 		$182K Sell
17,328
-11,700
-40% -$137K ﹤0.01% 538
2014
Q2 		$358K Sell
29,028
-238,667
-89% -$2.64M 0.01% 478
2014
Q1 		$3.04M Buy
267,695
+14,996
+6% +$183K 0.07% 236
2013
Q4 		$3.27M Sell
252,699
-20,380
-7% -$238K 0.08% 228
2013
Q3 		$2.63M Sell
273,079
-14,055
-5% -$150K 0.07% 246
2013
Q2 		$3.18M Buy
+287,134
New +$2.99M 0.08% 222

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return