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Segall Bryant & Hamill’s Unitil UTL Stock Holding History

Segall Bryant & Hamill’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-73,197
Closed -$2.54M – 570
2015
Q1 		$2.54M Sell
73,197
-145
-0.2% -$5.11K 0.06% 283
2014
Q4 		$2.69M Buy
73,342
+15,205
+26% +$530K 0.06% 287
2014
Q3 		$1.81M Buy
58,137
+46,331
+392% +$1.5M 0.04% 309
2014
Q2 		$399K Buy
11,806
+310
+3% +$10.3K 0.01% 465
2014
Q1 		$378K Buy
11,496
+443
+4% +$13.7K 0.01% 475
2013
Q4 		$337K Sell
11,053
-430
-4% -$13K 0.01% 500
2013
Q3 		$336K Sell
11,483
-1,355
-11% -$40K 0.01% 495
2013
Q2 		$371K Buy
+12,838
New +$374K 0.01% 443

Other funds holding UTL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Segall Bryant & Hamill's UTL Position: Q2 2015 in Review

Segall Bryant & Hamill sold out of Unitil (UTL) in Q2 2015, closing a stake of 73,197 shares — an estimated $2.54M sold.

Segall Bryant & Hamill first reported a position in UTL in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q4 2014. 118 funds tracked by Wall St. Rank hold UTL as of Q2 2015.

  • Segall Bryant & Hamill reported no remaining Unitil position as of Q2 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 73,197 Unitil shares in Q2 2015, an estimated $2.54M.
  • Segall Bryant & Hamill first reported a position in Unitil in Q2 2013 and held it in 8 quarters.
  • Segall Bryant & Hamill's Unitil position peaked at $2.69M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Unitil as of Q2 2015.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.