SBH
VCF

Segall Bryant & Hamill’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

Segall Bryant & Hamill’s Portfolio VCF Stock Details VCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,000
Closed -$285K – 607
2013
Q4 		$285K Hold
23,000
– – 0.01% 519
2013
Q3 		$291K Hold
23,000
– – 0.01% 513
2013
Q2 		$313K Buy
+23,000
New +$335K 0.01% 470

Other funds holding VCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Segall Bryant & Hamill's VCF Position: Q1 2014 in Review

Segall Bryant & Hamill sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q1 2014, closing a stake of 23,000 shares — an estimated $285K sold.

Segall Bryant & Hamill first reported a position in VCF in Q2 2013 and held it in 3 quarters. The position peaked at $313K in Q2 2013. 11 funds tracked by Wall St. Rank hold VCF as of Q1 2014.

  • Segall Bryant & Hamill reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q1 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 23,000 Delaware Investments Colorado Municipal Income Fund shares in Q1 2014, an estimated $285K.
  • Segall Bryant & Hamill first reported a position in Delaware Investments Colorado Municipal Income Fund in Q2 2013 and held it in 3 quarters.
  • Segall Bryant & Hamill's Delaware Investments Colorado Municipal Income Fund position peaked at $313K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q1 2014.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.