Baird’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Baird’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$633K	Sell	39,753 -191	-0.5%	-$3.19K	0.01%	886
2014 Q4	$667K	Buy	39,944 +291	+0.7%	+$4.95K	0.01%	859
2014 Q3	$671K	Sell	39,653 -3,443	-8%	-$62K	0.01%	760
2014 Q2	$791K	Buy	43,096 +734	+2%	+$13.1K	0.01%	738
2014 Q1	$744K	Sell	42,362 -675	-2%	-$11.3K	0.01%	722
2013 Q4	$726K	Buy	43,037 +2,273	+6%	+$38.3K	0.01%	703
2013 Q3	$682K	Buy	40,764 +17,183	+73%	+$291K	0.01%	680
2013 Q2	$418K	Buy	+23,581	New	+$470K	0.01%	816

Other funds holding BWG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird's BWG Position: Q1 2015 in Review

Baird reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 0.48% in Q1 2015, selling an estimated $3.19K and leaving 39,753 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #886.

Baird first reported a position in BWG in Q2 2013 and has held it in 8 quarters since. The position peaked at $791K in Q2 2014. 36 funds tracked by Wall St. Rank hold BWG as of Q1 2015.

Baird held 39,753 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $633K as of Q1 2015.
Baird sold 191 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2015, an estimated $3.19K.
BrandywineGLOBAL Global Income Opportunities Fund made up 0.01% of Baird's portfolio in Q1 2015, its #886 holding.
Baird first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 8 quarters since.
Baird's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $791K in Q2 2014.
36 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2015.

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