Segall Bryant & Hamill’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,477	Closed	-$170K	–	889
2018 Q2	$170K	Sell	12,477 -4,922	-28%	-$67.8K	﹤0.01%	833
2018 Q1	$257K	Sell	17,399 -4,804	-22%	-$67.3K	0.01%	544
2017 Q4	$329K	Buy	22,203 +11,256	+103%	+$148K	0.01%	476
2017 Q3	$150K	Buy	+10,947	New	+$158K	﹤0.01%	556

Other funds holding TWNK

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Segall Bryant & Hamill sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2018, closing a stake of 12,477 shares — an estimated $170K sold.

Segall Bryant & Hamill first reported a position in TWNK in Q3 2017 and held it in 4 quarters. The position peaked at $329K in Q4 2017. 141 funds tracked by Wall St. Rank hold TWNK as of Q3 2018.

Segall Bryant & Hamill reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Segall Bryant & Hamill sold 12,477 Hostess Brands, Inc. Class A Common Stock shares in Q3 2018, an estimated $170K.
Segall Bryant & Hamill first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2017 and held it in 4 quarters.
Segall Bryant & Hamill's Hostess Brands, Inc. Class A Common Stock position peaked at $329K in Q4 2017.
141 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2018.

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