Segall Bryant & Hamill’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,381	Closed	-$73K	–	860
2019 Q3	$73K	Hold	11,381	–	–	﹤0.01%	808
2019 Q2	$73K	Hold	11,381	–	–	﹤0.01%	801
2019 Q1	$70K	Sell	11,381 -5,183	-31%	-$30.6K	﹤0.01%	810
2018 Q4	$89K	Buy	16,564 +5,183	+46%	+$30.8K	﹤0.01%	804
2018 Q3	$78K	Hold	11,381	–	–	﹤0.01%	834
2018 Q2	$73K	Buy	+11,381	New	+$72.4K	﹤0.01%	844

Other funds holding USA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Segall Bryant & Hamill's USA Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of Liberty All-Star Equity Fund (USA) in Q4 2019, closing a stake of 11,381 shares — an estimated $73K sold.

Segall Bryant & Hamill first reported a position in USA in Q2 2018 and held it in 6 quarters. The position peaked at $89K in Q4 2018. 131 funds tracked by Wall St. Rank hold USA as of Q4 2019.

Segall Bryant & Hamill reported no remaining Liberty All-Star Equity Fund position as of Q4 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 11,381 Liberty All-Star Equity Fund shares in Q4 2019, an estimated $73K.
Segall Bryant & Hamill first reported a position in Liberty All-Star Equity Fund in Q2 2018 and held it in 6 quarters.
Segall Bryant & Hamill's Liberty All-Star Equity Fund position peaked at $89K in Q4 2018.
131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.