Baird Financial Group’s Diversified Real Asset Income Fd DRA Stock Holding History

Baird Financial Group’s Portfolio DRA Stock Details DRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-44,402	Closed	-$765K	–	1291
2016 Q3	$765K	Sell	44,402 -152	-0.3%	-$2.61K	0.01%	824
2016 Q2	$737K	Sell	44,554 -3,534	-7%	-$57K	0.01%	828
2016 Q1	$760K	Buy	48,088 +1,858	+4%	+$27.3K	0.01%	797
2015 Q4	$717K	Buy	46,230 +3,992	+9%	+$64.7K	0.01%	804
2015 Q3	$679K	Buy	42,238 +11,439	+37%	+$194K	0.01%	829
2015 Q2	$540K	Buy	+30,799	New	+$553K	0.01%	935

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Baird Financial Group's DRA Position: Q4 2016 in Review

Baird Financial Group sold out of Diversified Real Asset Income Fd (DRA) in Q4 2016, closing a stake of 44,402 shares — an estimated $765K sold.

Baird Financial Group first reported a position in DRA in Q2 2015 and held it in 6 quarters. The position peaked at $765K in Q3 2016. 59 funds tracked by Wall St. Rank hold DRA as of Q4 2016.

Baird Financial Group reported no remaining Diversified Real Asset Income Fd position as of Q4 2016 after selling out during the quarter.
Baird Financial Group sold 44,402 Diversified Real Asset Income Fd shares in Q4 2016, an estimated $765K.
Baird Financial Group first reported a position in Diversified Real Asset Income Fd in Q2 2015 and held it in 6 quarters.
Baird Financial Group's Diversified Real Asset Income Fd position peaked at $765K in Q3 2016.
59 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q4 2016.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.