Segall Bryant & Hamill’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Segall Bryant & Hamill’s Portfolio LGF.A Stock Details LGF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-55,377	Closed	-$679K	–	854
2019 Q2	$679K	Buy	55,377 +229	+0.4%	+$3.29K	0.01%	615
2019 Q1	$863K	Buy	55,148 +1,443	+3%	+$23.9K	0.01%	563
2018 Q4	$865K	Sell	53,705 -22,143	-29%	-$429K	0.01%	543
2018 Q3	$1.85M	Buy	75,848 +41,310	+120%	+$977K	0.03%	448
2018 Q2	$857K	Buy	+34,538	New	+$856K	0.01%	568

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Segall Bryant & Hamill's LGF.A Position: Q3 2019 in Review

Segall Bryant & Hamill sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2019, closing a stake of 55,377 shares — an estimated $679K sold.

Segall Bryant & Hamill first reported a position in LGF.A in Q2 2018 and held it in 5 quarters. The position peaked at $1.85M in Q3 2018. 181 funds tracked by Wall St. Rank hold LGF.A as of Q3 2019.

Segall Bryant & Hamill reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 55,377 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2019, an estimated $679K.
Segall Bryant & Hamill first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2018 and held it in 5 quarters.
Segall Bryant & Hamill's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.85M in Q3 2018.
181 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2019.

Based on Segall Bryant & Hamill's 13F filing for Q3 2019, filed 12 Nov 2019.