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Segall Bryant & Hamill’s PTC PTC Stock Holding History

Segall Bryant & Hamill’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,645
Closed -$283K – 812
2020
Q1 		$283K Sell
4,645
-226
-5% -$16.7K 0.01% 688
2019
Q4 		$366K Sell
4,871
-630
-11% -$44.8K 0.01% 709
2019
Q3 		$375K Sell
5,501
-385
-7% -$28.1K 0.01% 695
2019
Q2 		$528K Sell
5,886
-47,298
-89% -$4.24M 0.01% 655
2019
Q1 		$4.9M Sell
53,184
-33,015
-38% -$2.92M 0.08% 270
2018
Q4 		$7.15M Sell
86,199
-19,976
-19% -$1.75M 0.12% 211
2018
Q3 		$11.3M Sell
106,175
-1,998
-2% -$195K 0.17% 170
2018
Q2 		$10.1M Sell
108,173
-83,326
-44% -$7.21M 0.15% 182
2018
Q1 		$14.9M Sell
191,499
-79,860
-29% -$5.82M 0.35% 78
2017
Q4 		$16.5M Sell
271,359
-41,110
-13% -$2.55M 0.36% 76
2017
Q3 		$17.6M Sell
312,469
-4,135
-1% -$229K 0.41% 71
2017
Q2 		$17.5M Sell
316,604
-141,558
-31% -$7.8M 0.41% 69
2017
Q1 		$24.1M Sell
458,162
-175,339
-28% -$9.27M 0.58% 52
2016
Q4 		$29.3M Sell
633,501
-14,121
-2% -$660K 0.74% 41
2016
Q3 		$28.7M Buy
647,622
+25,989
+4% +$1.08M 0.74% 42
2016
Q2 		$23.4M Sell
621,633
-30,554
-5% -$1.09M 0.62% 54
2016
Q1 		$21.6M Buy
652,187
+150,446
+30% +$4.64M 0.54% 57
2015
Q4 		$17.4M Sell
501,741
-18,874
-4% -$661K 0.42% 73
2015
Q3 		$16.5M Buy
520,615
+83,188
+19% +$2.98M 0.4% 74
2015
Q2 		$17.9M Buy
437,427
+165
+0% +$6.52K 0.4% 83
2015
Q1 		$15.8M Sell
437,262
-2,483
-0.6% -$85.7K 0.36% 92
2014
Q4 		$16.1M Sell
439,745
-112,485
-20% -$4.16M 0.36% 89
2014
Q3 		$20.4M Buy
552,230
+76,661
+16% +$2.93M 0.47% 70
2014
Q2 		$18.5M Sell
475,569
-23,073
-5% -$831K 0.44% 72
2014
Q1 		$17.7M Buy
498,642
+11,896
+2% +$437K 0.42% 75
2013
Q4 		$17.2M Sell
486,746
-36,184
-7% -$1.11M 0.4% 81
2013
Q3 		$14.9M Buy
522,930
+136,618
+35% +$3.72M 0.37% 87
2013
Q2 		$9.48M Buy
+386,312
New +$9.27M 0.25% 129

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Segall Bryant & Hamill's PTC Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of PTC (PTC) in Q2 2020, closing a stake of 4,645 shares — an estimated $283K sold.

Segall Bryant & Hamill first reported a position in PTC in Q2 2013 and held it in 28 quarters. The position peaked at $29.3M in Q4 2016. 405 funds tracked by Wall St. Rank hold PTC as of Q2 2020.

  • Segall Bryant & Hamill reported no remaining PTC position as of Q2 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,645 PTC shares in Q2 2020, an estimated $283K.
  • Segall Bryant & Hamill first reported a position in PTC in Q2 2013 and held it in 28 quarters.
  • Segall Bryant & Hamill's PTC position peaked at $29.3M in Q4 2016.
  • 405 funds tracked by Wall St. Rank held PTC as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.