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Segall Bryant & Hamill’s TFS Financial TFSL Stock Holding History

Segall Bryant & Hamill’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-202,295
Closed -$3.19M – 875
2018
Q2 		$3.19M Buy
202,295
+3,235
+2% +$50K 0.05% 361
2018
Q1 		$2.92M Sell
199,060
-50,047
-20% -$750K 0.07% 265
2017
Q4 		$3.72M Buy
249,107
+19,966
+9% +$307K 0.08% 245
2017
Q3 		$3.7M Sell
229,141
-5,140
-2% -$79.6K 0.09% 240
2017
Q2 		$3.62M Buy
234,281
+19,425
+9% +$314K 0.09% 243
2017
Q1 		$3.57M Sell
214,856
-10,030
-4% -$176K 0.09% 234
2016
Q4 		$4.28M Buy
224,886
+2,219
+1% +$40.9K 0.11% 194
2016
Q3 		$3.97M Sell
222,667
-4,300
-2% -$77.3K 0.1% 210
2016
Q2 		$3.91M Sell
226,967
-29,256
-11% -$521K 0.1% 203
2016
Q1 		$4.45M Sell
256,223
-71,603
-22% -$1.22M 0.11% 206
2015
Q4 		$6.17M Buy
327,826
+8,680
+3% +$159K 0.15% 177
2015
Q3 		$5.5M Sell
319,146
-35,985
-10% -$610K 0.13% 188
2015
Q2 		$5.97M Buy
355,131
+4,180
+1% +$62.8K 0.13% 199
2015
Q1 		$5.15M Sell
350,951
-705
-0.2% -$10.1K 0.12% 211
2014
Q4 		$5.23M Buy
351,656
+72,660
+26% +$1.07M 0.12% 214
2014
Q3 		$4M Buy
278,996
+222,405
+393% +$3.11M 0.09% 233
2014
Q2 		$807K Buy
56,591
+1,355
+2% +$18.2K 0.02% 355
2014
Q1 		$687K Buy
55,236
+2,256
+4% +$26.8K 0.02% 387
2013
Q4 		$642K Sell
52,980
-3,410
-6% -$40.8K 0.01% 396
2013
Q3 		$675K Buy
56,390
+9,150
+19% +$105K 0.02% 382
2013
Q2 		$529K Buy
+47,240
New +$512K 0.01% 379

Other funds holding TFSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill's TFSL Position: Q3 2018 in Review

Segall Bryant & Hamill sold out of TFS Financial (TFSL) in Q3 2018, closing a stake of 202,295 shares — an estimated $3.19M sold.

Segall Bryant & Hamill first reported a position in TFSL in Q2 2013 and held it in 21 quarters. The position peaked at $6.17M in Q4 2015. 113 funds tracked by Wall St. Rank hold TFSL as of Q3 2018.

  • Segall Bryant & Hamill reported no remaining TFS Financial position as of Q3 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 202,295 TFS Financial shares in Q3 2018, an estimated $3.19M.
  • Segall Bryant & Hamill first reported a position in TFS Financial in Q2 2013 and held it in 21 quarters.
  • Segall Bryant & Hamill's TFS Financial position peaked at $6.17M in Q4 2015.
  • 113 funds tracked by Wall St. Rank held TFS Financial as of Q3 2018.

Based on Segall Bryant & Hamill's 13F filing for Q3 2018, filed 14 Nov 2018.