SBH
QVCGA

Segall Bryant & Hamill’s QVC Group Inc Series A QVCGA Stock Holding History

Segall Bryant & Hamill’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-224
Closed -$266K – 583
2014
Q1 		$266K Hold
224
– – 0.01% 529
2013
Q4 		$270K Hold
224
– – 0.01% 524
2013
Q3 		$216K Hold
224
– – 0.01% 545
2013
Q2 		$212K Buy
+224
New +$202K 0.01% 517

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Segall Bryant & Hamill's QVCGA Position: Q2 2014 in Review

Segall Bryant & Hamill sold out of QVC Group Inc Series A (QVCGA) in Q2 2014, closing a stake of 224 shares — an estimated $266K sold.

Segall Bryant & Hamill first reported a position in QVCGA in Q2 2013 and held it in 4 quarters. The position peaked at $270K in Q4 2013. 418 funds tracked by Wall St. Rank hold QVCGA as of Q2 2014.

  • Segall Bryant & Hamill reported no remaining QVC Group Inc Series A position as of Q2 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 224 QVC Group Inc Series A shares in Q2 2014, an estimated $266K.
  • Segall Bryant & Hamill first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 4 quarters.
  • Segall Bryant & Hamill's QVC Group Inc Series A position peaked at $270K in Q4 2013.
  • 418 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2014.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.