Segall Bryant & Hamill’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-65,267	Closed	-$3.57M	–	856
2019 Q1	$3.57M	Buy	65,267 +7,589	+13%	+$406K	0.06%	318
2018 Q4	$2.44M	Sell	57,678 -18,433	-24%	-$1.07M	0.04%	364
2018 Q3	$5.69M	Sell	76,111 -34,695	-31%	-$2.94M	0.08%	261
2018 Q2	$9.04M	Buy	+110,806	New	+$9.31M	0.14%	203

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Segall Bryant & Hamill's SPB Position: Q2 2019 in Review

Segall Bryant & Hamill sold out of Spectrum Brands (SPB) in Q2 2019, closing a stake of 65,267 shares — an estimated $3.57M sold.

Segall Bryant & Hamill first reported a position in SPB in Q2 2018 and held it in 4 quarters. The position peaked at $9.04M in Q2 2018. 218 funds tracked by Wall St. Rank hold SPB as of Q2 2019.

Segall Bryant & Hamill reported no remaining Spectrum Brands position as of Q2 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 65,267 Spectrum Brands shares in Q2 2019, an estimated $3.57M.
Segall Bryant & Hamill first reported a position in Spectrum Brands in Q2 2018 and held it in 4 quarters.
Segall Bryant & Hamill's Spectrum Brands position peaked at $9.04M in Q2 2018.
218 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2019.

Based on Segall Bryant & Hamill's 13F filing for Q2 2019, filed 14 Aug 2019.