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| Name: |
BAIRD ROBERT W & CO INC /WI/ |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53201 |
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| Holdings
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79 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PVH |
Pvh Corp |
1374 |
Closed |
$109.57 |
$0 |
0 |
0% |
-43,037,000 |
-335,775 |
0 |
Textile - Apparel Clo... |
|
|
IMPV |
Imperva Inc |
1352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-6,166 |
0 |
Application Software |
|
|
COLM |
Columbia Sportswear Co |
1382 |
Closed |
$77.14 |
$0 |
0 |
0% |
-341,000 |
-7,646 |
0 |
Textile - Apparel Clo... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
1323 |
Closed |
$13.28 |
$0 |
0 |
0% |
-685,000 |
-42,819 |
0 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
1343 |
Closed |
$8.45 |
$0 |
0 |
0% |
-4,121,000 |
-28,798 |
0 |
Biotechnology |
|
|
PETM |
PetSmart Inc |
1320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,560,000 |
-56,095 |
0 |
Specialty Retail, Other |
|
|
EFZ |
Short MSCI EAFE ProShares |
1350 |
Closed |
$16.97 |
$0 |
0 |
0% |
-3,015,000 |
-87,365 |
0 |
Closed - End Fund - Debt |
|
|
LCI |
Lannett Co Inc |
1319 |
Closed |
$0.65 |
$0 |
0 |
0% |
-1,637,000 |
-38,185 |
0 |
Drug Manufacturers - ... |
|
|
SRF |
Cushing Royalty & Income Fund |
1322 |
Closed |
$4.16 |
$0 |
0 |
0% |
-290,000 |
-7,376 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
1339 |
Closed |
$265.17 |
$0 |
0 |
0% |
-517,000 |
-11,542 |
0 |
Insurance Brokers |
|
|
AGN |
Allergan plc |
1385 |
Closed |
$193.02 |
$0 |
0 |
0% |
-2,130,000 |
-10,017 |
0 |
Drug Manufacturers - ... |
|
|
TMST |
Timkensteel Corp |
1364 |
Closed |
$21.24 |
$0 |
0 |
0% |
-361,000 |
-9,745 |
0 |
N/A |
|
|
SSS |
Life Storage Inc |
1346 |
Closed |
$133.10 |
$0 |
0 |
0% |
-289,000 |
-3,318 |
0 |
REIT - Industrial |
|
|
OCR |
Omnicare Inc |
1313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-4,534 |
0 |
Drug Stores |
|
|
FTI |
Technipfmc Limited |
1354 |
Closed |
$25.38 |
$0 |
0 |
0% |
-506,000 |
-10,801 |
0 |
Oil & Gas Equipment &... |
|
|
CLC |
Clarcor Inc |
1383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,461,000 |
-21,925 |
0 |
Auto Parts |
|
|
AL |
Air Lease Corp |
1362 |
Closed |
$49.55 |
$0 |
0 |
0% |
-1,812,000 |
-52,808 |
0 |
Rental & Leasing Serv... |
|
|
AMU |
ACM Municipal Securities In... |
1344 |
Closed |
$8.43 |
$0 |
0 |
0% |
-267,000 |
-9,210 |
0 |
Closed - End Fund - Debt |
|
|
PRKR |
Parkervision Inc |
1332 |
Closed |
$0.15 |
$0 |
0 |
0% |
-98,000 |
-107,500 |
0 |
Electronic Equipment |
|
|
PICB |
Invesco International Corpo... |
1326 |
Closed |
$21.79 |
$0 |
0 |
0% |
-550,000 |
-19,342 |
0 |
Closed - End Fund - E... |
|
|
MUAE |
Ishares 2016 S&P Amt-Free M... |
1379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-5,172 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
1388 |
Closed |
$29.56 |
$0 |
0 |
0% |
-100,000 |
-10,000 |
0 |
Communication Equipment |
|
|
PGN |
Paragon Offshore Plc |
1340 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-10,098 |
0 |
N/A |
|
|
SYMC |
Symantec Corp |
1367 |
Closed |
$23.75 |
$0 |
0 |
0% |
-1,532,000 |
-59,726 |
0 |
Internet Software & S... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
1337 |
Closed |
$24.36 |
$0 |
0 |
0% |
-242,000 |
-6,586 |
0 |
Medical Appliances & ... |
|
|
ODP |
Odp Inc |
1331 |
Closed |
$2.35 |
$0 |
0 |
0% |
-697,000 |
-81,270 |
0 |
Specialty Retail, Other |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
1335 |
Closed |
$24.20 |
$0 |
0 |
0% |
-513,000 |
-13,931 |
0 |
Aerospace/Defense Pro... |
|
|
GPT |
Gramercy Property Trust Inc |
1381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-17,804 |
0 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
1333 |
Closed |
$30.21 |
$0 |
0 |
0% |
-356,000 |
-3,174 |
0 |
N/A |
|
|
TQNT |
TriQuint Semiconductor |
1328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,027,000 |
-146,153 |
0 |
Semiconductor - Integ... |
|
|
PH |
Parker Hannifin Corp |
1371 |
Closed |
$539.72 |
$0 |
0 |
0% |
-214,000 |
-1,657 |
0 |
Industrial Equipment ... |
|
|
PDI |
Pimco Dynamic Income Fund |
1353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-12,794 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
1378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,651,000 |
-10,064 |
0 |
Closed - End Fund - E... |
|
|
CYS |
CYS Investments Inc |
1358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-27,801 |
0 |
Mortgage Investment |
|
|
NE |
Noble Corp |
1338 |
Closed |
$46.33 |
$0 |
0 |
0% |
-474,000 |
-28,600 |
0 |
Oil & Gas Drilling & ... |
|
|
INN |
Summit Hotel Properties, Inc. |
1366 |
Closed |
$6.26 |
$0 |
0 |
0% |
-124,000 |
-10,000 |
0 |
Real Estate Development |
|
|
XBI |
streetTRACKS Series Trust S... |
1347 |
Closed |
$83.75 |
$0 |
0 |
0% |
-896,000 |
-4,803 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
1375 |
Closed |
$60.30 |
$0 |
0 |
0% |
-1,016,000 |
-18,983 |
0 |
Electric Utilities |
|
|
EMAN |
eMagin Corp (DE) |
1387 |
Closed |
$2.07 |
$0 |
0 |
0% |
-68,000 |
-29,411 |
0 |
Scientific & Technica... |
|
|
CTRX |
Catamaran Corporation |
1315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-815,000 |
-15,744 |
0 |
Application Software |
|
|
WHR |
Whirlpool Corp |
1363 |
Closed |
$104.67 |
$0 |
0 |
0% |
-713,000 |
-3,678 |
0 |
Appliances |
|
|
TWC |
Time Warner Cable Inc. |
1336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-1,414 |
0 |
CATV Systems |
|
|
PCYG |
Park City Group Inc |
1372 |
Closed |
$15.10 |
$0 |
0 |
0% |
-144,000 |
-16,000 |
0 |
Application Software |
|
|
NZF |
Nuveen Dividend Advantage M... |
1324 |
Closed |
$11.71 |
$0 |
0 |
0% |
-2,857,000 |
-207,336 |
0 |
Closed - End Fund - Debt |
|
|
HI |
Hillenbrand Inc |
1316 |
Closed |
$48.08 |
$0 |
0 |
0% |
-1,278,000 |
-37,030 |
0 |
Personal Services |
|
|
MVF |
Blackrock Munivest Fund Inc |
1312 |
Closed |
$6.82 |
$0 |
0 |
0% |
-108,000 |
-10,881 |
0 |
Closed - End Fund - Debt |
|
|
NBR |
Nabors Industries Ltd |
1341 |
Closed |
$0.21 |
$0 |
0 |
0% |
-170,000 |
-13,060 |
0 |
Oil & Gas Drilling & ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1334 |
Closed |
$76.39 |
$0 |
0 |
0% |
-371,000 |
-9,132 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
1348 |
Closed |
$48.18 |
$0 |
0 |
0% |
-2,916,000 |
-71,640 |
0 |
Closed - End Fund - E... |
|
|
VIVO |
Meridian Bioscience Inc |
1376 |
Closed |
$33.97 |
$0 |
0 |
0% |
-383,000 |
-23,252 |
0 |
Diagnostic Substances |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
1356 |
Closed |
$8.30 |
$0 |
0 |
0% |
-148,000 |
-13,850 |
0 |
Closed - End Fund - E... |
|
|
CRR |
CARBO Ceramics Inc |
1384 |
Closed |
$0.01 |
$0 |
0 |
0% |
-342,000 |
-8,535 |
0 |
General Building Mate... |
|
|
UTL |
Unitil Corp |
1321 |
Closed |
$50.17 |
$0 |
0 |
0% |
-499,000 |
-13,597 |
0 |
Multi Utilities |
|
|
SNX |
Synnex Corp |
1345 |
Closed |
$114.87 |
$0 |
0 |
0% |
-526,000 |
-6,730 |
0 |
Technical & System So... |
|
|
P |
Pandora Media Inc |
1370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,981,000 |
-840,198 |
0 |
Broadcasting - Radio |
|
|
MTOR |
Meritor Inc |
1351 |
Closed |
$36.50 |
$0 |
0 |
0% |
-519,000 |
-34,269 |
0 |
Auto Parts |
|
|
HAE |
Haemonetics Corp |
1380 |
Closed |
$83.62 |
$0 |
0 |
0% |
-400,000 |
-10,692 |
0 |
Medical Instruments &... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1359 |
Closed |
$88.63 |
$0 |
0 |
0% |
-298,000 |
-3,297 |
0 |
Drug Manufacturers - ... |
|
|
COV |
Covidien Plc |
1342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,458,000 |
-53,366 |
0 |
Medical Instruments &... |
|
|
SWY |
Safeway Inc |
1368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-6,121 |
0 |
Grocery Stores |
|
|
XTN |
Spdr S&P Transportation Etf |
1329 |
Closed |
$79.13 |
$0 |
0 |
0% |
-1,086,000 |
-10,010 |
0 |
N/A |
|
|
MWV |
MeadWestvaco Corp |
1318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-485,000 |
-10,936 |
0 |
Paper & Paper Products |
|
|
FANG |
Diamondback Energy, Inc. |
1355 |
Closed |
$202.58 |
$0 |
0 |
0% |
-1,292,000 |
-21,617 |
0 |
Independent Oil & Gas |
|
|
BBY |
Best Buy Co Inc |
1386 |
Closed |
$75.12 |
$0 |
0 |
0% |
-739,000 |
-18,960 |
0 |
Electronics Stores |
|
|
X |
United States Steel Corp |
1361 |
Closed |
$38.84 |
$0 |
0 |
0% |
-975,000 |
-36,437 |
0 |
Metal Fabrication |
|
|
GEVA |
Synageva BioPharma Corp |
1389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-654,000 |
-7,053 |
0 |
Biotechnology |
|
|
ROYT |
Pacific Coast Oil Trust |
1373 |
Closed |
$0.38 |
$0 |
0 |
0% |
-115,000 |
-22,498 |
0 |
Independent Oil & Gas |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1325 |
Closed |
$40.20 |
$0 |
0 |
0% |
-415,000 |
-17,334 |
0 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
1317 |
Closed |
$176.36 |
$0 |
0 |
0% |
-1,530,000 |
-34,981 |
0 |
Closed - End Fund - Debt |
|
|
AAOI |
Applied Optoelectronics, Inc. |
1360 |
Closed |
$11.13 |
$0 |
0 |
0% |
-1,083,000 |
-96,522 |
0 |
N/A |
|
|
WPX |
WPX Energy Inc |
1327 |
Closed |
$9.43 |
$0 |
0 |
0% |
-337,000 |
-28,938 |
0 |
Independent Oil & Gas |
|
|
SPXC |
SPX Technologies, Inc |
1369 |
Closed |
$116.90 |
$0 |
0 |
0% |
-256,000 |
-2,976 |
0 |
Auto Parts |
|
|
SM |
Sm Energy Company |
1349 |
Closed |
$48.85 |
$0 |
0 |
0% |
-701,000 |
-18,172 |
0 |
Independent Oil & Gas |
|
|
LLTC |
Linear Technology Corp |
1377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-6,688 |
0 |
Semiconductor - Speci... |
|
|
DO |
Diamond Offshore Drilling Inc |
1357 |
Closed |
$0.13 |
$0 |
0 |
0% |
-2,203,000 |
-60,002 |
0 |
Oil & Gas Drilling & ... |
|
|
CLB |
Core Laboratories N V |
1330 |
Closed |
$16.97 |
$0 |
0 |
0% |
-13,225,000 |
-109,897 |
0 |
Oil & Gas Equipment &... |
|
|
ARW |
Arrow Electronics Inc |
1314 |
Closed |
$123.28 |
$0 |
0 |
0% |
-354,000 |
-6,107 |
0 |
Electronics Wholesale |
|
|
MLPI |
Ubs E-Tracs Alerian Mlp Inf... |
1365 |
Closed |
$11.28 |
$0 |
0 |
0% |
-215,000 |
-5,296 |
0 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
1311 |
Closed |
$55.90 |
$0 |
0 |
0% |
-330,000 |
-6,622 |
0 |
Industrial Equipment ... |
|
