13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 531 holding rows worth $4,159,918,000 by the sum of the rows.
- Accession
- 0001006378-16-000010
- Filer
- CIK 1006378
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,159,918,000 with VALUE read as thousands by filing date, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $4,159,918,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,300 | $226,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,600 | $222,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,400 | $222,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,010 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,220 | $214,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,175 | $214,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 45,772 | $214,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,973 | $211,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,375 | $208,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,919 | $207,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,407 | $204,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,800 | $202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,000 | $198,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,160 | $181,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 12,000 | $174,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,000 | $173,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,414 | $161,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,407 | $159,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,664 | $148,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,976 | $138,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,000 | $109,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 16,486 | $100,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,000 | $90,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 11,400 | $85,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $68,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 11,000 | $61,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 25,350 | $41,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 15,500 | $38,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 12,000 | $17,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 14,525 | $16,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 11,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-16-000010 | this filing | 2016-02-12 | acceptance time not in the bulk data set |