SBH
OA

Segall Bryant & Hamill’s Orbital ATK, Inc. OA Stock Holding History

Segall Bryant & Hamill’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-48,115
Closed -$6.38M – 882
2018
Q1 		$6.38M Buy
48,115
+316
+0.7% +$41.7K 0.15% 161
2017
Q4 		$6.29M Buy
47,799
+3,788
+9% +$503K 0.14% 168
2017
Q3 		$5.86M Sell
44,011
-1,649
-4% -$181K 0.14% 166
2017
Q2 		$4.49M Buy
45,660
+2,725
+6% +$269K 0.11% 208
2017
Q1 		$4.21M Sell
42,935
-1,982
-4% -$183K 0.1% 209
2016
Q4 		$3.94M Buy
44,917
+505
+1% +$41.1K 0.1% 209
2016
Q3 		$3.39M Buy
44,412
+83
+0.2% +$6.61K 0.09% 234
2016
Q2 		$3.77M Sell
44,329
-2,069
-4% -$180K 0.1% 209
2016
Q1 		$4.03M Sell
46,398
-7,674
-14% -$652K 0.1% 221
2015
Q4 		$4.83M Buy
54,072
+1,415
+3% +$119K 0.12% 202
2015
Q3 		$3.78M Sell
52,657
-35,370
-40% -$2.63M 0.09% 243
2015
Q2 		$6.46M Buy
88,027
+1,020
+1% +$76.6K 0.14% 191
2015
Q1 		$6.67M Buy
+87,007
New +$8.23M 0.15% 184

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Segall Bryant & Hamill's OA Position: Q2 2018 in Review

Segall Bryant & Hamill sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 48,115 shares — an estimated $6.38M sold.

Segall Bryant & Hamill first reported a position in OA in Q1 2015 and held it in 13 quarters. The position peaked at $6.67M in Q1 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Segall Bryant & Hamill reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 48,115 Orbital ATK, Inc. shares in Q2 2018, an estimated $6.38M.
  • Segall Bryant & Hamill first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 13 quarters.
  • Segall Bryant & Hamill's Orbital ATK, Inc. position peaked at $6.67M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Segall Bryant & Hamill's 13F filing for Q2 2018, filed 8 Aug 2018.