Baird’s Arotech Corporation ARTX Stock Holding History

Baird’s Portfolio ARTX Stock Details ARTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$317K	Sell	102,181 -9,100	-8%	-$23.6K	﹤0.01%	1092
2014 Q4	$258K	Hold	111,281	–	–	﹤0.01%	1138
2014 Q3	$362K	Sell	111,281 -15,692	-12%	-$57.6K	0.01%	935
2014 Q2	$566K	Sell	126,973 -5,590	-4%	-$23.8K	0.01%	815
2014 Q1	$825K	Buy	132,563 +15,225	+13%	+$54.8K	0.01%	686
2013 Q4	$410K	Buy	117,338 +35,300	+43%	+$79K	0.01%	894
2013 Q3	$144K	Buy	82,038 +12,310	+18%	+$21.1K	﹤0.01%	1043
2013 Q2	$105K	Buy	+69,728	New	+$88.2K	﹤0.01%	1028

Other funds holding ARTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird's ARTX Position: Q1 2015 in Review

Baird reduced its Arotech Corporation (ARTX) stake by 8.2% in Q1 2015, selling an estimated $23.6K and leaving 102,181 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Baird first reported a position in ARTX in Q2 2013 and has held it in 8 quarters since. The position peaked at $825K in Q1 2014. 33 funds tracked by Wall St. Rank hold ARTX as of Q1 2015.

Baird held 102,181 shares of Arotech Corporation worth $317K as of Q1 2015.
Baird sold 9,100 Arotech Corporation shares in Q1 2015, an estimated $23.6K.
Arotech Corporation made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1092 holding.
Baird first reported a position in Arotech Corporation in Q2 2013 and has held it in 8 quarters since.
Baird's Arotech Corporation position peaked at $825K in Q1 2014.
33 funds tracked by Wall St. Rank held Arotech Corporation as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.