SBH
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Segall Bryant & Hamill’s NetApp NTAP Stock Holding History

Segall Bryant & Hamill’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,700
Closed -$252K – 756
2020
Q2 		$252K Hold
5,700
– – ﹤0.01% 718
2020
Q1 		$237K Hold
5,700
– – ﹤0.01% 715
2019
Q4 		$355K Buy
5,700
+7
+0.1% +$408 0.01% 714
2019
Q3 		$298K Hold
5,693
– – ﹤0.01% 735
2019
Q2 		$352K Buy
+5,693
New +$384K 0.01% 714
2014
Q4 		– Sell
-4,975
Closed -$214K – 557
2014
Q3 		$214K Sell
4,975
-595
-11% -$23.8K ﹤0.01% 531
2014
Q2 		$203K Sell
5,570
-19,082
-77% -$684K ﹤0.01% 539
2014
Q1 		$910K Sell
24,652
-33,883
-58% -$1.37M 0.02% 344
2013
Q4 		$2.41M Sell
58,535
-96,917
-62% -$3.93M 0.06% 257
2013
Q3 		$6.63M Sell
155,452
-43,918
-22% -$1.83M 0.16% 172
2013
Q2 		$7.53M Buy
+199,370
New +$7.23M 0.2% 157

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return