Baird’s Deutsche Global High Incm Fund LBF Stock Holding History

Baird’s Portfolio LBF Stock Details LBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$806K	Buy	96,189 +901	+0.9%	+$7.25K	0.01%	811
2014 Q4	$747K	Buy	95,288 +42,223	+80%	+$342K	0.01%	822
2014 Q3	$430K	Buy	53,065 +17,651	+50%	+$146K	0.01%	882
2014 Q2	$298K	Buy	35,414 +6,594	+23%	+$54.6K	﹤0.01%	984
2014 Q1	$234K	Sell	28,820 -160	-0.6%	-$1.3K	﹤0.01%	1038
2013 Q4	$232K	Buy	28,980 +348	+1%	+$2.8K	﹤0.01%	1038
2013 Q3	$229K	Buy	28,632 +419	+1%	+$3.32K	﹤0.01%	992
2013 Q2	$228K	Buy	+28,213	New	+$247K	﹤0.01%	964

Other funds holding LBF

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RCM

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

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

1CP

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird's LBF Position: Q1 2015 in Review

Baird increased its Deutsche Global High Incm Fund (LBF) stake by 0.95% in Q1 2015, buying an estimated $7.25K and bringing the position to 96,189 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #811.

Baird first reported a position in LBF in Q2 2013 and has held it in 8 quarters since. 23 funds tracked by Wall St. Rank hold LBF as of Q1 2015.

Baird held 96,189 shares of Deutsche Global High Incm Fund worth $806K as of Q1 2015.
Baird bought 901 Deutsche Global High Incm Fund shares in Q1 2015, an estimated $7.25K.
Deutsche Global High Incm Fund made up 0.01% of Baird's portfolio in Q1 2015, its #811 holding.
Baird first reported a position in Deutsche Global High Incm Fund in Q2 2013 and has held it in 8 quarters since.
23 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q1 2015.

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