Segall Bryant & Hamill’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,807	Closed	-$263K	–	819
2019 Q4	$263K	Hold	4,807	–	–	﹤0.01%	749
2019 Q3	$256K	Hold	4,807	–	–	﹤0.01%	756
2019 Q2	$239K	Buy	4,807 +82	+2%	+$4.05K	﹤0.01%	767
2019 Q1	$230K	Hold	4,725	–	–	﹤0.01%	778
2018 Q4	$215K	Hold	4,725	–	–	﹤0.01%	778
2018 Q3	$248K	Sell	4,725 -21	-0.4%	-$1.18K	﹤0.01%	791
2018 Q2	$276K	Buy	4,746 +746	+19%	+$46.3K	﹤0.01%	770
2018 Q1	$225K	Hold	4,000	–	–	0.01%	572
2017 Q4	$227K	Hold	4,000	–	–	0.01%	540
2017 Q3	$214K	Buy	+4,000	New	+$194K	0.01%	540
2015 Q4	–	Sell	-4,200	Closed	-$202K	–	539
2015 Q3	$202K	Buy	4,200 +200	+5%	+$10.3K	﹤0.01%	518
2015 Q2	$224K	Hold	4,000	–	–	0.01%	519
2015 Q1	$215K	Hold	4,000	–	–	﹤0.01%	529
2014 Q4	$217K	Buy	+4,000	New	+$202K	﹤0.01%	520
2014 Q3	–	Sell	-4,000	Closed	-$216K	–	555
2014 Q2	$216K	Buy	+4,000	New	+$204K	0.01%	536

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Segall Bryant & Hamill's MGA Position: Q1 2020 in Review

Segall Bryant & Hamill sold out of Magna International (MGA) in Q1 2020, closing a stake of 4,807 shares — an estimated $263K sold.

Segall Bryant & Hamill first reported a position in MGA in Q2 2014 and held it in 15 quarters. The position peaked at $276K in Q2 2018. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

Segall Bryant & Hamill reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 4,807 Magna International shares in Q1 2020, an estimated $263K.
Segall Bryant & Hamill first reported a position in Magna International in Q2 2014 and held it in 15 quarters.
Segall Bryant & Hamill's Magna International position peaked at $276K in Q2 2018.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.