Baird’s Gerdau GGB Stock Holding History

Baird’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-141,503	Closed	-$838K	–	1114
2013 Q3	$838K	Buy	+141,503	New	+$763K	0.02%	635

Other funds holding GGB

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Baird's GGB Position: Q4 2013 in Review

Baird sold out of Gerdau (GGB) in Q4 2013, closing a stake of 141,503 shares — an estimated $838K sold.

Baird first reported a position in GGB in Q3 2013 and held it in 1 quarter. The position peaked at $838K in Q3 2013. 172 funds tracked by Wall St. Rank hold GGB as of Q4 2013.

Baird reported no remaining Gerdau position as of Q4 2013 after selling out during the quarter.
Baird sold 141,503 Gerdau shares in Q4 2013, an estimated $838K.
Baird first reported a position in Gerdau in Q3 2013 and held it in 1 quarter.
Baird's Gerdau position peaked at $838K in Q3 2013.
172 funds tracked by Wall St. Rank held Gerdau as of Q4 2013.

Based on Baird's 13F filing for Q4 2013, filed 12 Feb 2014.