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Segall Bryant & Hamill’s Royal Gold RGLD Stock Holding History

Segall Bryant & Hamill’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,800
Closed -$238K – 573
2014
Q1 		$238K Buy
+3,800
New +$234K 0.01% 544

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Segall Bryant & Hamill sold out of Royal Gold (RGLD) in Q2 2014, closing a stake of 3,800 shares — an estimated $238K sold.

Segall Bryant & Hamill first reported a position in RGLD in Q1 2014 and held it in 1 quarter. The position peaked at $238K in Q1 2014. 228 funds tracked by Wall St. Rank hold RGLD as of Q2 2014.

  • Segall Bryant & Hamill reported no remaining Royal Gold position as of Q2 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 3,800 Royal Gold shares in Q2 2014, an estimated $238K.
  • Segall Bryant & Hamill first reported a position in Royal Gold in Q1 2014 and held it in 1 quarter.
  • Segall Bryant & Hamill's Royal Gold position peaked at $238K in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Royal Gold as of Q2 2014.

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