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Segall Bryant & Hamill’s Mistras Group MG Stock Holding History

Segall Bryant & Hamill’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,160
Closed -$143K – 538
2015
Q3 		$143K Sell
11,160
-6,900
-38% -$110K ﹤0.01% 527
2015
Q2 		$343K Sell
18,060
-225,985
-93% -$4.21M 0.01% 471
2015
Q1 		$4.7M Sell
244,045
-225,379
-48% -$4.37M 0.11% 229
2014
Q4 		$8.61M Sell
469,424
-8,122
-2% -$139K 0.19% 160
2014
Q3 		$9.74M Buy
477,546
+21,722
+5% +$474K 0.23% 142
2014
Q2 		$11.2M Buy
+455,824
New +$10.5M 0.27% 128

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Segall Bryant & Hamill's MG Position: Q4 2015 in Review

Segall Bryant & Hamill sold out of Mistras Group (MG) in Q4 2015, closing a stake of 11,160 shares — an estimated $143K sold.

Segall Bryant & Hamill first reported a position in MG in Q2 2014 and held it in 6 quarters. The position peaked at $11.2M in Q2 2014. 91 funds tracked by Wall St. Rank hold MG as of Q4 2015.

  • Segall Bryant & Hamill reported no remaining Mistras Group position as of Q4 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 11,160 Mistras Group shares in Q4 2015, an estimated $143K.
  • Segall Bryant & Hamill first reported a position in Mistras Group in Q2 2014 and held it in 6 quarters.
  • Segall Bryant & Hamill's Mistras Group position peaked at $11.2M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Mistras Group as of Q4 2015.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.