Segall Bryant & Hamill
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Segall Bryant & Hamill’s Spectra Energy Corp Wi SE Stock Holding History

Segall Bryant & Hamill’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,346
Closed -$220K – 569
2016
Q4 		$220K Buy
5,346
+380
+8% +$15.7K 0.01% 513
2016
Q3 		$212K Buy
+4,966
New +$189K 0.01% 524
2015
Q3 		– Sell
-6,688
Closed -$218K – 570
2015
Q2 		$218K Hold
6,688
– – ﹤0.01% 521
2015
Q1 		$242K Hold
6,688
– – 0.01% 513
2014
Q4 		$243K Sell
6,688
-283
-4% -$10.7K 0.01% 510
2014
Q3 		$274K Hold
6,971
– – 0.01% 499
2014
Q2 		$296K Sell
6,971
-1,580
-18% -$63.3K 0.01% 500
2014
Q1 		$316K Sell
8,551
-99
-1% -$3.59K 0.01% 505
2013
Q4 		$308K Buy
8,650
+601
+7% +$20.7K 0.01% 512
2013
Q3 		$276K Buy
8,049
+1,582
+24% +$54.7K 0.01% 517
2013
Q2 		$223K Buy
+6,467
New +$204K 0.01% 511

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Segall Bryant & Hamill's SE Position: Q1 2017 in Review

Segall Bryant & Hamill sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,346 shares — an estimated $220K sold.

Segall Bryant & Hamill first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $316K in Q1 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Segall Bryant & Hamill reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 5,346 Spectra Energy Corp Wi shares in Q1 2017, an estimated $220K.
  • Segall Bryant & Hamill first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
  • Segall Bryant & Hamill's Spectra Energy Corp Wi position peaked at $316K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Segall Bryant & Hamill's 13F filing for Q1 2017, filed 12 May 2017.