Baird Financial Group
NNA

Baird Financial Group’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Baird Financial Group’s Portfolio NNA Stock Details NNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-733
Closed -$15K – 1280
2016
Q3 		$15K Sell
733
-734
-50% -$16.2K ﹤0.01% 1191
2016
Q2 		$34K Buy
1,467
+734
+100% +$19.3K ﹤0.01% 1187
2016
Q1 		$17K Hold
733
– – ﹤0.01% 1211
2015
Q4 		$33K Hold
733
– – ﹤0.01% 1224
2015
Q3 		$39K Hold
733
– – ﹤0.01% 1233
2015
Q2 		$39K Buy
+733
New +$40.5K ﹤0.01% 1296

Other funds holding NNA

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Baird Financial Group sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2016, closing a stake of 733 shares — an estimated $15K sold.

Baird Financial Group first reported a position in NNA in Q2 2015 and held it in 6 quarters. The position peaked at $39K in Q3 2015. 86 funds tracked by Wall St. Rank hold NNA as of Q4 2016.

  • Baird Financial Group reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2016 after selling out during the quarter.
  • Baird Financial Group sold 733 Navios Maritime Acquisition Corporation shares in Q4 2016, an estimated $15K.
  • Baird Financial Group first reported a position in Navios Maritime Acquisition Corporation in Q2 2015 and held it in 6 quarters.
  • Baird Financial Group's Navios Maritime Acquisition Corporation position peaked at $39K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2016.

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