B
JAH

Baird’s JARDEN CORPORATION JAH Stock Holding History

Baird’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2.35M Sell
44,486
-24,913
-36% -$1.26M 0.02% 509
2014
Q4 		$3.32M Sell
69,399
-1,527
-2% -$66.4K 0.04% 434
2014
Q3 		$2.84M Buy
70,926
+771
+1% +$30.2K 0.04% 376
2014
Q2 		$2.78M Sell
70,155
-74,969
-52% -$2.86M 0.04% 398
2014
Q1 		$5.79M Buy
145,124
+17,364
+14% +$705K 0.08% 235
2013
Q4 		$5.22M Buy
127,760
+2,225
+2% +$80.8K 0.09% 250
2013
Q3 		$4.05M Buy
125,535
+2,464
+2% +$76K 0.08% 297
2013
Q2 		$3.59M Buy
+123,071
New +$3.7M 0.07% 297

Other funds holding JAH

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Baird's JAH Position: Q1 2015 in Review

Baird reduced its JARDEN CORPORATION (JAH) stake by 36% in Q1 2015, selling an estimated $1.26M and leaving 44,486 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #509.

Baird first reported a position in JAH in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.79M in Q1 2014. 394 funds tracked by Wall St. Rank hold JAH as of Q1 2015.

  • Baird held 44,486 shares of JARDEN CORPORATION worth $2.35M as of Q1 2015.
  • Baird sold 24,913 JARDEN CORPORATION shares in Q1 2015, an estimated $1.26M.
  • JARDEN CORPORATION made up 0.02% of Baird's portfolio in Q1 2015, its #509 holding.
  • Baird first reported a position in JARDEN CORPORATION in Q2 2013 and has held it in 8 quarters since.
  • Baird's JARDEN CORPORATION position peaked at $5.79M in Q1 2014.
  • 394 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2015.

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