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SAMMSAMM
9 quarters

Position history for Baird Financial Group, Inc.Baird Financial Group, Inc.'s holdings in ADVISORS INNER CIRCLE FD III

Baird Financial Group, Inc. holds 391,969 shares of SAMM (ADVISORS INNER CIRCLE FD III), worth $12.7M as of 2026-Q2. The position was increased (+0.7% shares). SAMM represents 0.0% of Baird Financial Group, Inc.'s portfolio.

Current Value

$12.7M

Current Shares

391,969

Total Value Change

+$7.7M

Total Shares Change

+191,364

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
391,969
+0.7%
$12.7M0.0%$32.33
28
2026-Q1
Increased
389,152
+6.2%
$11.8M0.0%$30.90
30
2025-Q4
Increased
366,362
+11.3%
$11M0.0%$30.35
31
2025-Q3
Increased
329,041
+45.7%
$9.5M0.0%$28.77
38
2025-Q2
Decreased
225,896
-33.4%
$6.2M0.0%$27.12
0
2025-Q1
Increased
339,102
+4.1%
$8.4M0.0%$24.62
29
2024-Q4
Increased
325,706
+35.4%
$8.8M0.0%$26.98
36
2024-Q3
Increased
240,549
+19.9%
$6.4M0.0%$26.21
32
2024-Q2
New
200,605
-
$5M0.0%$24.47
37

Other major holders of SAMM: ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC

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