B
RWT

Baird’s Redwood Trust RWT Stock Holding History

Baird’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$548K Sell
30,649
-821
-3% -$15.9K 0.01% 929
2014
Q4 		$620K Buy
+31,470
New +$590K 0.01% 877

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baird's RWT Position: Q1 2015 in Review

Baird reduced its Redwood Trust (RWT) stake by 2.6% in Q1 2015, selling an estimated $15.9K and leaving 30,649 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #929.

Baird first reported a position in RWT in Q4 2014 and has held it in 2 quarters since. The position peaked at $620K in Q4 2014. 163 funds tracked by Wall St. Rank hold RWT as of Q1 2015.

  • Baird held 30,649 shares of Redwood Trust worth $548K as of Q1 2015.
  • Baird sold 821 Redwood Trust shares in Q1 2015, an estimated $15.9K.
  • Redwood Trust made up 0.01% of Baird's portfolio in Q1 2015, its #929 holding.
  • Baird first reported a position in Redwood Trust in Q4 2014 and has held it in 2 quarters since.
  • Baird's Redwood Trust position peaked at $620K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2015.

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