Segall Bryant & Hamill’s Latin American Discovery Fund LDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,400	Closed	-$115K	–	571
2016 Q3	$115K	Hold	11,400	–	–	﹤0.01%	541
2016 Q2	$105K	Hold	11,400	–	–	﹤0.01%	538
2016 Q1	$100K	Hold	11,400	–	–	﹤0.01%	537
2015 Q4	$85K	Hold	11,400	–	–	﹤0.01%	524
2015 Q3	$90K	Hold	11,400	–	–	﹤0.01%	532
2015 Q2	$117K	Hold	11,400	–	–	﹤0.01%	540
2015 Q1	$113K	Hold	11,400	–	–	﹤0.01%	548
2014 Q4	$127K	Hold	11,400	–	–	﹤0.01%	536
2014 Q3	$150K	Hold	11,400	–	–	﹤0.01%	540
2014 Q2	$157K	Hold	11,400	–	–	﹤0.01%	543
2014 Q1	$147K	Hold	11,400	–	–	﹤0.01%	561
2013 Q4	$149K	Hold	11,400	–	–	﹤0.01%	569
2013 Q3	$158K	Hold	11,400	–	–	﹤0.01%	558
2013 Q2	$154K	Buy	+11,400	New	+$172K	﹤0.01%	525

Other funds holding LDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

Segall Bryant & Hamill sold out of Latin American Discovery Fund (LDF) in Q4 2016, closing a stake of 11,400 shares — an estimated $115K sold.

Segall Bryant & Hamill first reported a position in LDF in Q2 2013 and held it in 14 quarters. The position peaked at $158K in Q3 2013. 18 funds tracked by Wall St. Rank hold LDF as of Q4 2016.

Segall Bryant & Hamill reported no remaining Latin American Discovery Fund position as of Q4 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 11,400 Latin American Discovery Fund shares in Q4 2016, an estimated $115K.
Segall Bryant & Hamill first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 14 quarters.
Segall Bryant & Hamill's Latin American Discovery Fund position peaked at $158K in Q3 2013.
18 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2016.

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