Baird’s Warner Bros WBD Stock Holding History

Baird’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$777K	Hold	25,255	–	–	0.01%	823
2014 Q4	$870K	Buy	25,255 +30	+0.1%	+$1.04K	0.01%	771
2014 Q3	$954K	Sell	25,225 -24,140	-49%	-$1M	0.01%	672
2014 Q2	$1.87M	Buy	49,365 +88	+0.2%	+$3.46K	0.03%	501
2014 Q1	$2.08M	Sell	49,277 -32	-0.1%	-$1.35K	0.03%	464
2013 Q4	$2.28M	Sell	49,309 -29	-0.1%	-$1.25K	0.04%	428
2013 Q3	$2.13M	Hold	49,338	–	–	0.04%	431
2013 Q2	$1.95M	Buy	+49,338	New	+$1.97M	0.04%	422

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Baird's WBD Position: Q1 2015 in Review

Baird held its Warner Bros (WBD) position steady in Q1 2015 at 25,255 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #823.

Baird first reported a position in WBD in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.28M in Q4 2013. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

Baird held 25,255 shares of Warner Bros worth $777K as of Q1 2015.
Baird left its Warner Bros share count unchanged in Q1 2015.
Warner Bros made up 0.01% of Baird's portfolio in Q1 2015, its #823 holding.
Baird first reported a position in Warner Bros in Q2 2013 and has held it in 8 quarters since.
Baird's Warner Bros position peaked at $2.28M in Q4 2013.
437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

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