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Segall Bryant & Hamill’s Watts Water Technologies WTS Stock Holding History

Segall Bryant & Hamill’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-105,806
Closed -$8.78M – 886
2018
Q3 		$8.78M Sell
105,806
-68,546
-39% -$5.68M 0.13% 212
2018
Q2 		$13.7M Buy
174,352
+143,588
+467% +$11.1M 0.21% 134
2018
Q1 		$2.39M Sell
30,764
-29,406
-49% -$2.29M 0.06% 286
2017
Q4 		$4.57M Sell
60,170
-7,164
-11% -$511K 0.1% 213
2017
Q3 		$4.66M Sell
67,334
-1,545
-2% -$99.3K 0.11% 206
2017
Q2 		$4.35M Sell
68,879
-10,490
-13% -$654K 0.1% 215
2017
Q1 		$4.95M Sell
79,369
-22,875
-22% -$1.46M 0.12% 174
2016
Q4 		$6.67M Sell
102,244
-12,000
-11% -$785K 0.17% 140
2016
Q3 		$7.41M Sell
114,244
-11,633
-9% -$731K 0.19% 122
2016
Q2 		$7.33M Sell
125,877
-6,037
-5% -$342K 0.19% 132
2016
Q1 		$7.27M Sell
131,914
-77,106
-37% -$3.89M 0.18% 152
2015
Q4 		$10.4M Buy
209,020
+44,648
+27% +$2.44M 0.25% 121
2015
Q3 		$8.68M Buy
164,372
+57,442
+54% +$3.05M 0.21% 131
2015
Q2 		$5.54M Buy
106,930
+40,155
+60% +$2.18M 0.12% 207
2015
Q1 		$3.67M Sell
66,775
-135
-0.2% -$7.7K 0.08% 253
2014
Q4 		$4.25M Sell
66,910
-6,615
-9% -$402K 0.1% 242
2014
Q3 		$4.28M Buy
73,525
+58,595
+392% +$3.58M 0.1% 223
2014
Q2 		$922K Buy
14,930
+360
+2% +$20.7K 0.02% 332
2014
Q1 		$855K Buy
14,570
+595
+4% +$34.7K 0.02% 349
2013
Q4 		$865K Sell
13,975
-420
-3% -$24.4K 0.02% 356
2013
Q3 		$811K Buy
14,395
+2,855
+25% +$152K 0.02% 350
2013
Q2 		$523K Buy
+11,540
New +$534K 0.01% 383

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Segall Bryant & Hamill's WTS Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of Watts Water Technologies (WTS) in Q4 2018, closing a stake of 105,806 shares — an estimated $8.78M sold.

Segall Bryant & Hamill first reported a position in WTS in Q2 2013 and held it in 22 quarters. The position peaked at $13.7M in Q2 2018. 230 funds tracked by Wall St. Rank hold WTS as of Q4 2018.

  • Segall Bryant & Hamill reported no remaining Watts Water Technologies position as of Q4 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 105,806 Watts Water Technologies shares in Q4 2018, an estimated $8.78M.
  • Segall Bryant & Hamill first reported a position in Watts Water Technologies in Q2 2013 and held it in 22 quarters.
  • Segall Bryant & Hamill's Watts Water Technologies position peaked at $13.7M in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.