SBH
XCRA

Segall Bryant & Hamill’s Xcerra Corporation XCRA Stock Holding History

Segall Bryant & Hamill’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-89,995
Closed -$593K – 594
2013
Q3 		$593K Buy
89,995
+19,235
+27% +$105K 0.01% 399
2013
Q2 		$424K Buy
+70,760
New +$411K 0.01% 423

Other funds holding XCRA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Segall Bryant & Hamill's XCRA Position: Q4 2013 in Review

Segall Bryant & Hamill sold out of Xcerra Corporation (XCRA) in Q4 2013, closing a stake of 89,995 shares — an estimated $593K sold.

Segall Bryant & Hamill first reported a position in XCRA in Q2 2013 and held it in 2 quarters. The position peaked at $593K in Q3 2013. 123 funds tracked by Wall St. Rank hold XCRA as of Q4 2013.

  • Segall Bryant & Hamill reported no remaining Xcerra Corporation position as of Q4 2013 after selling out during the quarter.
  • Segall Bryant & Hamill sold 89,995 Xcerra Corporation shares in Q4 2013, an estimated $593K.
  • Segall Bryant & Hamill first reported a position in Xcerra Corporation in Q2 2013 and held it in 2 quarters.
  • Segall Bryant & Hamill's Xcerra Corporation position peaked at $593K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2013.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.