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Baird’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Baird’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$824K Sell
42,171
-2,279
-5% -$44.2K 0.01% 806
2014
Q4 		$839K Buy
44,450
+15,245
+52% +$302K 0.01% 783
2014
Q3 		$567K Buy
29,205
+856
+3% +$17K 0.01% 798
2014
Q2 		$575K Buy
+28,349
New +$549K 0.01% 808

Other funds holding JRI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird's JRI Position: Q1 2015 in Review

Baird reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 5.1% in Q1 2015, selling an estimated $44.2K and leaving 42,171 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #806.

Baird first reported a position in JRI in Q2 2014 and has held it in 4 quarters since. The position peaked at $839K in Q4 2014. 21 funds tracked by Wall St. Rank hold JRI as of Q1 2015.

  • Baird held 42,171 shares of Nuveen Real Asset Income & Growth Fund worth $824K as of Q1 2015.
  • Baird sold 2,279 Nuveen Real Asset Income & Growth Fund shares in Q1 2015, an estimated $44.2K.
  • Nuveen Real Asset Income & Growth Fund made up 0.01% of Baird's portfolio in Q1 2015, its #806 holding.
  • Baird first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2014 and has held it in 4 quarters since.
  • Baird's Nuveen Real Asset Income & Growth Fund position peaked at $839K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2015.

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