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Baird’s Brunswick BC Stock Holding History

Baird’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.57M Sell
30,490
-554
-2% -$29.4K 0.02% 619
2014
Q4 		$1.59M Sell
31,044
-841
-3% -$39.4K 0.02% 597
2014
Q3 		$1.34M Buy
31,885
+2,925
+10% +$124K 0.02% 563
2014
Q2 		$1.22M Buy
28,960
+12,650
+78% +$534K 0.02% 621
2014
Q1 		$739K Buy
16,310
+1,217
+8% +$53.6K 0.01% 725
2013
Q4 		$695K Sell
15,093
-88
-0.6% -$3.91K 0.01% 715
2013
Q3 		$606K Buy
15,181
+2,927
+24% +$109K 0.01% 725
2013
Q2 		$392K Buy
+12,254
New +$400K 0.01% 842

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Baird's BC Position: Q1 2015 in Review

Baird reduced its Brunswick (BC) stake by 1.8% in Q1 2015, selling an estimated $29.4K and leaving 30,490 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #619.

Baird first reported a position in BC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.59M in Q4 2014. 296 funds tracked by Wall St. Rank hold BC as of Q1 2015.

  • Baird held 30,490 shares of Brunswick worth $1.57M as of Q1 2015.
  • Baird sold 554 Brunswick shares in Q1 2015, an estimated $29.4K.
  • Brunswick made up 0.02% of Baird's portfolio in Q1 2015, its #619 holding.
  • Baird first reported a position in Brunswick in Q2 2013 and has held it in 8 quarters since.
  • Baird's Brunswick position peaked at $1.59M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Brunswick as of Q1 2015.

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