Baird Financial Group, Inc. Closed Holding Positions

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
29,815
$6.94 - $12.91 $207K - $385K
CRIS
Curis Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,219
$0.62 - $2.25 $7.58K - $27.5K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,412
$17.14 - $27.01 $196K - $308K
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,410
$26.22 - $56.89 $142K - $308K
Akorn Inc Com
Q4 2018 Filed on Feb 14, 2019
11,000
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
27,358
$141.1 - $177.08 $3.86M - $4.84M
Ca Inc
Q4 2018 Filed on Feb 14, 2019
42,396
N/A
Gs Mlp Enrgy Renaissance
Q4 2018 Filed on Feb 14, 2019
23,890
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
79,068
N/A
IBCP
Independent Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,527
$20.39 - $24.73 $194K - $236K
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,600
$38.08 - $55.23 $213K - $309K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2018 Filed on Feb 14, 2019
9,827
N/A
CACG
Legg Mason ETF Invt Tr Clearbr

ETFs
Q4 2018 Filed on Feb 14, 2019
14,352
N/A
RDN
Radian Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
33,529
$14.83 - $20.33 $497K - $682K
Spark Energy Inc Cl A
Q4 2018 Filed on Feb 14, 2019
15,502
N/A
Ikang Hc Grp Inc Adr
Q4 2018 Filed on Feb 14, 2019
16,335
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
85,077
$2.92 - $3.9 $248K - $332K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
17,903
$6.5 - $6.96 $116K - $125K
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
239,816
N/A
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q3 2018 Filed on Nov 13, 2018
13,366
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
44,427
N/A
Bemis Inc
Q3 2018 Filed on Nov 13, 2018
10,491
N/A
Pope Resources Del LTD
Q3 2018 Filed on Nov 13, 2018
67,311
N/A
Northwest Nat Gas CO
Q3 2018 Filed on Nov 13, 2018
11,741
N/A
Ishs Tr 2018 Amt Free ETF
Q3 2018 Filed on Nov 13, 2018
12,496
N/A
Encana Corp
Q3 2018 Filed on Nov 13, 2018
53,026
N/A
Avx Corp New
Q3 2018 Filed on Nov 13, 2018
20,125
N/A
NWPX
Northwest Pipe CO

Industrials
Q3 2018 Filed on Nov 13, 2018
27,945
$16.75 - $21.08 $468K - $589K
Energy Transfer New LP
Q3 2018 Filed on Nov 13, 2018
12,880
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
23,246
$10.24 - $11.36 $238K - $264K
TEF
Telefonica S A

Communication Services
Q3 2018 Filed on Nov 13, 2018
18,793
$7.74 - $9.09 $145K - $171K
Hospitality Pptys Tr
Q3 2018 Filed on Nov 13, 2018
8,475
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
3,850
N/A
Spdr Samp;P Oil Amp; Gas Exp ETF
Q3 2018 Filed on Nov 13, 2018
118,125
N/A
FWRD
Forward Air Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
14,794
$57.71 - $71.7 $854K - $1.06M
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q3 2018 Filed on Nov 13, 2018
5,010
N/A
Bank Of The Ozarks Inc
Q3 2018 Filed on Nov 13, 2018
4,669
N/A
Nuv Diversified Div Inc
Q3 2018 Filed on Nov 13, 2018
36,091
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
59,455
$11.76 - $13.64 $699K - $811K
Orchids Paper Prods CO
Q3 2018 Filed on Nov 13, 2018
229,324
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q3 2018 Filed on Nov 13, 2018
143,862
$15.37 - $17.77 $2.21M - $2.56M
Nrg Yield Inc Cl C
Q3 2018 Filed on Nov 13, 2018
192,342
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
10,000
$1.75 - $2.93 $17.5K - $29.3K
PCTI
Pc Tel Inc

Technology
Q3 2018 Filed on Nov 13, 2018
14,286
$4.12 - $6.31 $58.9K - $90.1K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q3 2018 Filed on Nov 13, 2018
17,884
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
2,737
N/A
Xl Bermuda
Q3 2018 Filed on Nov 13, 2018
48,807
N/A
Powershs S&P 600 Low ETF
Q2 2018 Filed on Aug 13, 2018
95,449
N/A
Pwrshs S&P 500 Low ETF
Q2 2018 Filed on Aug 13, 2018
134,653
N/A
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