Baird Financial Group
HTR

Baird Financial Group’s Brookfield Total Return Fund Inc HTR Stock Holding History

Baird Financial Group’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-215,307
Closed -$4.83M – 1297
2016
Q3 		$4.83M Buy
215,307
+2,456
+1% +$55.6K 0.04% 378
2016
Q2 		$4.79M Buy
212,851
+19,811
+10% +$461K 0.04% 366
2016
Q1 		$4.68M Buy
+193,040
New +$4.46M 0.04% 364

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

Baird Financial Group sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 215,307 shares — an estimated $4.83M sold.

Baird Financial Group first reported a position in HTR in Q1 2016 and held it in 3 quarters. The position peaked at $4.83M in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Baird Financial Group reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Baird Financial Group sold 215,307 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $4.83M.
  • Baird Financial Group first reported a position in Brookfield Total Return Fund Inc in Q1 2016 and held it in 3 quarters.
  • Baird Financial Group's Brookfield Total Return Fund Inc position peaked at $4.83M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

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