SBH
QLGC

Segall Bryant & Hamill’s QLOGIC CORP QLGC Stock Holding History

Segall Bryant & Hamill’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-122,789
Closed -$1.26M – 553
2015
Q3 		$1.26M Sell
122,789
-344,202
-74% -$3.63M 0.03% 329
2015
Q2 		$6.63M Sell
466,991
-168,153
-26% -$2.53M 0.15% 187
2015
Q1 		$9.36M Sell
635,144
-358,668
-36% -$5.05M 0.21% 149
2014
Q4 		$13.2M Buy
993,812
+313,595
+46% +$3.57M 0.3% 108
2014
Q3 		$6.23M Buy
+680,217
New +$6.48M 0.14% 181

Other funds holding QLGC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Segall Bryant & Hamill's QLGC Position: Q4 2015 in Review

Segall Bryant & Hamill sold out of QLOGIC CORP (QLGC) in Q4 2015, closing a stake of 122,789 shares — an estimated $1.26M sold.

Segall Bryant & Hamill first reported a position in QLGC in Q3 2014 and held it in 5 quarters. The position peaked at $13.2M in Q4 2014. 195 funds tracked by Wall St. Rank hold QLGC as of Q4 2015.

  • Segall Bryant & Hamill reported no remaining QLOGIC CORP position as of Q4 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 122,789 QLOGIC CORP shares in Q4 2015, an estimated $1.26M.
  • Segall Bryant & Hamill first reported a position in QLOGIC CORP in Q3 2014 and held it in 5 quarters.
  • Segall Bryant & Hamill's QLOGIC CORP position peaked at $13.2M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2015.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.