SBH
WMAR

Segall Bryant & Hamill’s West Marine Inc WMAR Stock Holding History

Segall Bryant & Hamill’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-412,947
Closed -$3.51M – 563
2015
Q4 		$3.51M Buy
412,947
+3,929
+1% +$36.3K 0.08% 252
2015
Q3 		$3.59M Sell
409,018
-1,590
-0.4% -$14.4K 0.09% 251
2015
Q2 		$3.96M Buy
410,608
+4,502
+1% +$44.5K 0.09% 247
2015
Q1 		$3.77M Buy
406,106
+87,328
+27% +$1M 0.08% 250
2014
Q4 		$4.12M Buy
318,778
+63,580
+25% +$665K 0.09% 247
2014
Q3 		$2.3M Buy
255,198
+203,580
+394% +$2M 0.05% 292
2014
Q2 		$530K Buy
+51,618
New +$548K 0.01% 432

Other funds holding WMAR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill's WMAR Position: Q1 2016 in Review

Segall Bryant & Hamill sold out of West Marine Inc (WMAR) in Q1 2016, closing a stake of 412,947 shares — an estimated $3.51M sold.

Segall Bryant & Hamill first reported a position in WMAR in Q2 2014 and held it in 7 quarters. The position peaked at $4.12M in Q4 2014. 77 funds tracked by Wall St. Rank hold WMAR as of Q1 2016.

  • Segall Bryant & Hamill reported no remaining West Marine Inc position as of Q1 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 412,947 West Marine Inc shares in Q1 2016, an estimated $3.51M.
  • Segall Bryant & Hamill first reported a position in West Marine Inc in Q2 2014 and held it in 7 quarters.
  • Segall Bryant & Hamill's West Marine Inc position peaked at $4.12M in Q4 2014.
  • 77 funds tracked by Wall St. Rank held West Marine Inc as of Q1 2016.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.