Baird Financial Group
LTC

Baird Financial Group’s LTC Properties LTC Stock Holding History

Baird Financial Group’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-68,044
Closed -$3.11M – 1532
2019
Q2 		$3.11M Buy
68,044
+2,984
+5% +$135K 0.01% 654
2019
Q1 		$2.98M Buy
+65,060
New +$2.92M 0.02% 567
2017
Q4 		– Sell
-150,271
Closed -$7.06M – 1283
2017
Q3 		$7.06M Sell
150,271
-6,023
-4% -$296K 0.05% 340
2017
Q2 		$8.03M Sell
156,294
-7,420
-5% -$363K 0.06% 301
2017
Q1 		$7.84M Sell
163,714
-22,819
-12% -$1.07M 0.06% 303
2016
Q4 		$8.76M Sell
186,533
-10,057
-5% -$476K 0.08% 251
2016
Q3 		$10.2M Sell
196,590
-173
-0.1% -$9.04K 0.09% 225
2016
Q2 		$10.2M Buy
196,763
+3,847
+2% +$183K 0.09% 219
2016
Q1 		$8.73M Buy
192,916
+12,397
+7% +$547K 0.08% 246
2015
Q4 		$7.79M Buy
180,519
+4,599
+3% +$196K 0.08% 262
2015
Q3 		$7.51M Buy
175,920
+21,777
+14% +$924K 0.08% 248
2015
Q2 		$6.41M Buy
+154,143
New +$6.63M 0.06% 287

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baird Financial Group's LTC Position: Q3 2019 in Review

Baird Financial Group sold out of LTC Properties (LTC) in Q3 2019, closing a stake of 68,044 shares — an estimated $3.11M sold.

Baird Financial Group first reported a position in LTC in Q2 2015 and held it in 12 quarters. The position peaked at $10.2M in Q3 2016. 250 funds tracked by Wall St. Rank hold LTC as of Q3 2019.

  • Baird Financial Group reported no remaining LTC Properties position as of Q3 2019 after selling out during the quarter.
  • Baird Financial Group sold 68,044 LTC Properties shares in Q3 2019, an estimated $3.11M.
  • Baird Financial Group first reported a position in LTC Properties in Q2 2015 and held it in 12 quarters.
  • Baird Financial Group's LTC Properties position peaked at $10.2M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held LTC Properties as of Q3 2019.

Based on Baird Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.