Baird Financial Group
SOR

Baird Financial Group’s Source Capital SOR Stock Holding History

Baird Financial Group’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,757
Closed -$710K – 1315
2015
Q2 		$710K Buy
+9,757
New +$720K 0.01% 857

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MAA
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RJA
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group's SOR Position: Q3 2015 in Review

Baird Financial Group sold out of Source Capital (SOR) in Q3 2015, closing a stake of 9,757 shares — an estimated $710K sold.

Baird Financial Group first reported a position in SOR in Q2 2015 and held it in 1 quarter. The position peaked at $710K in Q2 2015. 47 funds tracked by Wall St. Rank hold SOR as of Q3 2015.

  • Baird Financial Group reported no remaining Source Capital position as of Q3 2015 after selling out during the quarter.
  • Baird Financial Group sold 9,757 Source Capital shares in Q3 2015, an estimated $710K.
  • Baird Financial Group first reported a position in Source Capital in Q2 2015 and held it in 1 quarter.
  • Baird Financial Group's Source Capital position peaked at $710K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Source Capital as of Q3 2015.

Based on Baird Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.