SBH
UTIW

Segall Bryant & Hamill’s UTI WORLDWIDE INC UTIW Stock Holding History

Segall Bryant & Hamill’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-431,937
Closed -$4.47M – 562
2014
Q2 		$4.47M Buy
431,937
+54,705
+15% +$542K 0.11% 202
2014
Q1 		$4M Sell
377,232
-10,384
-3% -$148K 0.1% 218
2013
Q4 		$6.81M Sell
387,616
-79,371
-17% -$1.25M 0.16% 169
2013
Q3 		$7.06M Sell
466,987
-30,201
-6% -$489K 0.17% 162
2013
Q2 		$8.19M Buy
+497,188
New +$7.53M 0.22% 148

Other funds holding UTIW

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Segall Bryant & Hamill's UTIW Position: Q3 2014 in Review

Segall Bryant & Hamill sold out of UTI WORLDWIDE INC (UTIW) in Q3 2014, closing a stake of 431,937 shares — an estimated $4.47M sold.

Segall Bryant & Hamill first reported a position in UTIW in Q2 2013 and held it in 5 quarters. The position peaked at $8.19M in Q2 2013. 140 funds tracked by Wall St. Rank hold UTIW as of Q3 2014.

  • Segall Bryant & Hamill reported no remaining UTI WORLDWIDE INC position as of Q3 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 431,937 UTI WORLDWIDE INC shares in Q3 2014, an estimated $4.47M.
  • Segall Bryant & Hamill first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 5 quarters.
  • Segall Bryant & Hamill's UTI WORLDWIDE INC position peaked at $8.19M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q3 2014.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.