Segall Bryant & Hamill’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Segall Bryant & Hamill’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-144,355	Closed	-$20.1M	–	555
2015 Q3	$20.1M	Hold	144,355	–	–	0.49%	66
2015 Q2	$20.1M	Hold	144,355	–	–	0.45%	69
2015 Q1	$20M	Sell	144,355 -14,500	-9%	-$2M	0.45%	73
2014 Q4	$21.8M	Sell	158,855 -18,440	-10%	-$2.51M	0.49%	65
2014 Q3	$24.1M	Buy	177,295 +60,000	+51%	+$6.38M	0.56%	56
2014 Q2	$11.9M	Buy	+117,295	New	+$11.4M	0.28%	118

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Segall Bryant & Hamill sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 144,355 shares — an estimated $20.1M sold.

Segall Bryant & Hamill first reported a position in SIAL in Q2 2014 and held it in 6 quarters. The position peaked at $24.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Segall Bryant & Hamill reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 144,355 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $20.1M.
Segall Bryant & Hamill first reported a position in SIGMA - ALDRICH CORP in Q2 2014 and held it in 6 quarters.
Segall Bryant & Hamill's SIGMA - ALDRICH CORP position peaked at $24.1M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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