SBH
TWC

Segall Bryant & Hamill’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Segall Bryant & Hamill’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,889
Closed -$591K – 581
2016
Q1 		$591K Buy
2,889
+39
+1% +$7.38K 0.01% 393
2015
Q4 		$529K Sell
2,850
-583
-17% -$108K 0.01% 401
2015
Q3 		$616K Sell
3,433
-35,980
-91% -$6.72M 0.02% 392
2015
Q2 		$7.02M Sell
39,413
-36,455
-48% -$6.04M 0.16% 182
2015
Q1 		$11.4M Sell
75,868
-5,005
-6% -$746K 0.26% 124
2014
Q4 		$12.3M Buy
+80,873
New +$11.7M 0.28% 117

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Segall Bryant & Hamill's TWC Position: Q2 2016 in Review

Segall Bryant & Hamill sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,889 shares — an estimated $591K sold.

Segall Bryant & Hamill first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $12.3M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Segall Bryant & Hamill reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 2,889 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $591K.
  • Segall Bryant & Hamill first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
  • Segall Bryant & Hamill's TIME WARNER CABLE INC NEW COM STK position peaked at $12.3M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.