B
STR

Baird’s QUESTAR CORP STR Stock Holding History

Baird’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2.36M Sell
98,902
-12,250
-11% -$299K 0.02% 508
2014
Q4 		$2.81M Buy
111,152
+240
+0.2% +$5.73K 0.03% 464
2014
Q3 		$2.47M Buy
110,912
+2,915
+3% +$67.1K 0.03% 415
2014
Q2 		$2.68M Sell
107,997
-825
-0.8% -$19.6K 0.04% 406
2014
Q1 		$2.59M Sell
108,822
-4,125
-4% -$96.1K 0.04% 409
2013
Q4 		$2.6M Buy
112,947
+707
+0.6% +$16.2K 0.04% 402
2013
Q3 		$2.52M Buy
112,240
+49,988
+80% +$1.15M 0.05% 393
2013
Q2 		$1.49M Buy
+62,252
New +$1.53M 0.03% 475

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baird's STR Position: Q1 2015 in Review

Baird reduced its QUESTAR CORP (STR) stake by 11% in Q1 2015, selling an estimated $299K and leaving 98,902 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #508.

Baird first reported a position in STR in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.81M in Q4 2014. 312 funds tracked by Wall St. Rank hold STR as of Q1 2015.

  • Baird held 98,902 shares of QUESTAR CORP worth $2.36M as of Q1 2015.
  • Baird sold 12,250 QUESTAR CORP shares in Q1 2015, an estimated $299K.
  • QUESTAR CORP made up 0.02% of Baird's portfolio in Q1 2015, its #508 holding.
  • Baird first reported a position in QUESTAR CORP in Q2 2013 and has held it in 8 quarters since.
  • Baird's QUESTAR CORP position peaked at $2.81M in Q4 2014.
  • 312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2015.

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