1SB
BRCM

1ST Source Bank’s BROADCOM CORP CL-A BRCM Stock Holding History

1ST Source Bank’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,361
Closed -$1M – 231
2015
Q4 		$1M Sell
17,361
-300
-2% -$16.2K 0.12% 103
2015
Q3 		$908K Sell
17,661
-300
-2% -$15.4K 0.1% 118
2015
Q2 		$924K Sell
17,961
-518
-3% -$25.2K 0.1% 118
2015
Q1 		$800K Buy
18,479
+1,047
+6% +$45.7K 0.1% 122
2014
Q4 		$756K Sell
17,432
-1,138
-6% -$46.6K 0.09% 120
2014
Q3 		$750K Sell
18,570
-1,626
-8% -$63.2K 0.1% 117
2014
Q2 		$750K Sell
20,196
-1,484
-7% -$48.6K 0.1% 118
2014
Q1 		$682K Sell
21,680
-2,880
-12% -$86.7K 0.09% 123
2013
Q4 		$728K Sell
24,560
-5,927
-19% -$161K 0.1% 122
2013
Q3 		$793K Buy
30,487
+1,494
+5% +$42.2K 0.12% 119
2013
Q2 		$980K Buy
+28,993
New +$1.01M 0.17% 93

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

1ST Source Bank's BRCM Position: Q1 2016 in Review

1ST Source Bank sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 17,361 shares — an estimated $1M sold.

1ST Source Bank first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $1M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • 1ST Source Bank reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • 1ST Source Bank sold 17,361 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1M.
  • 1ST Source Bank first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • 1ST Source Bank's BROADCOM CORP CL-A position peaked at $1M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on 1ST Source Bank's 13F filing for Q1 2016, filed 26 Apr 2016.