SBH
MSO

Segall Bryant & Hamill’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Segall Bryant & Hamill’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-120,414
Closed -$506K – 603
2013
Q4 		$506K Sell
120,414
-134,566
-53% -$411K 0.01% 436
2013
Q3 		$586K Buy
254,980
+55,260
+28% +$136K 0.01% 401
2013
Q2 		$481K Buy
+199,720
New +$486K 0.01% 401

Other funds holding MSO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return

Segall Bryant & Hamill's MSO Position: Q1 2014 in Review

Segall Bryant & Hamill sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q1 2014, closing a stake of 120,414 shares — an estimated $506K sold.

Segall Bryant & Hamill first reported a position in MSO in Q2 2013 and held it in 3 quarters. The position peaked at $586K in Q3 2013. 86 funds tracked by Wall St. Rank hold MSO as of Q1 2014.

  • Segall Bryant & Hamill reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q1 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 120,414 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q1 2014, an estimated $506K.
  • Segall Bryant & Hamill first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 3 quarters.
  • Segall Bryant & Hamill's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $586K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q1 2014.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.