B
ASP

Baird’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Baird’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,600
Closed -$242K – 1241
2014
Q2 		$242K Buy
23,600
+10,700
+83% +$107K ﹤0.01% 1042
2014
Q1 		$127K Buy
+12,900
New +$124K ﹤0.01% 1094

Baird's ASP Position: Q3 2014 in Review

Baird sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 23,600 shares — an estimated $242K sold.

Baird first reported a position in ASP in Q1 2014 and held it in 2 quarters. The position peaked at $242K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • Baird reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • Baird sold 23,600 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $242K.
  • Baird first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q1 2014 and held it in 2 quarters.
  • Baird's AMERN STRATEGIC INCOME PORTFOL position peaked at $242K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.