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Segall Bryant & Hamill’s RPC Inc RES Stock Holding History

Segall Bryant & Hamill’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,422
Closed -$521K – 618
2017
Q4 		$521K Sell
20,422
-1,118
-5% -$26.9K 0.01% 414
2017
Q3 		$534K Sell
21,540
-3,001
-12% -$62.4K 0.01% 418
2017
Q2 		$496K Buy
24,541
+9,157
+60% +$174K 0.01% 430
2017
Q1 		$282K Sell
15,384
-74
-0.5% -$1.5K 0.01% 491
2016
Q4 		$306K Sell
15,458
-13,669
-47% -$256K 0.01% 465
2016
Q3 		$489K Buy
29,127
+89
+0.3% +$1.35K 0.01% 401
2016
Q2 		$451K Buy
29,038
+6,419
+28% +$94K 0.01% 427
2016
Q1 		$321K Buy
+22,619
New +$287K 0.01% 470
2015
Q4 		– Sell
-14,644
Closed -$130K – 543
2015
Q3 		$130K Sell
14,644
-18
-0.1% -$205 ﹤0.01% 528
2015
Q2 		$203K Buy
14,662
+119
+0.8% +$1.76K ﹤0.01% 532
2015
Q1 		$186K Buy
14,543
+217
+2% +$2.72K ﹤0.01% 541
2014
Q4 		$187K Buy
14,326
+2,868
+25% +$44.2K ﹤0.01% 530
2014
Q3 		$252K Buy
+11,458
New +$257K 0.01% 509

Other funds holding RES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Segall Bryant & Hamill's RES Position: Q1 2018 in Review

Segall Bryant & Hamill sold out of RPC Inc (RES) in Q1 2018, closing a stake of 20,422 shares — an estimated $521K sold.

Segall Bryant & Hamill first reported a position in RES in Q3 2014 and held it in 13 quarters. The position peaked at $534K in Q3 2017. 254 funds tracked by Wall St. Rank hold RES as of Q1 2018.

  • Segall Bryant & Hamill reported no remaining RPC Inc position as of Q1 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 20,422 RPC Inc shares in Q1 2018, an estimated $521K.
  • Segall Bryant & Hamill first reported a position in RPC Inc in Q3 2014 and held it in 13 quarters.
  • Segall Bryant & Hamill's RPC Inc position peaked at $534K in Q3 2017.
  • 254 funds tracked by Wall St. Rank held RPC Inc as of Q1 2018.

Based on Segall Bryant & Hamill's 13F filing for Q1 2018, filed 16 May 2018.