AIM
BRCD

Ada Investment Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Ada Investment Management’s Portfolio BRCD Stock Details BRCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$535K Buy
58,314
+1,659
+3% +$16.3K 0.36% 64
2015
Q3 		$584K Buy
+56,655
New +$594K 0.3% 88

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ada Investment Management's BRCD Position: Q4 2015 in Review

Ada Investment Management increased its Brocade Communications Systems, Inc. NEW (BRCD) stake by 2.9% in Q4 2015, buying an estimated $16.3K and bringing the position to 58,314 shares worth $535K. The position accounts for 0.36% of the portfolio, ranked #64.

Ada Investment Management first reported a position in BRCD in Q3 2015 and has held it in 2 quarters since. The position peaked at $584K in Q3 2015. 314 funds tracked by Wall St. Rank hold BRCD as of Q4 2015.

  • Ada Investment Management held 58,314 shares of Brocade Communications Systems, Inc. NEW worth $535K as of Q4 2015.
  • Ada Investment Management bought 1,659 Brocade Communications Systems, Inc. NEW shares in Q4 2015, an estimated $16.3K.
  • Brocade Communications Systems, Inc. NEW made up 0.36% of Ada Investment Management's portfolio in Q4 2015, its #64 holding.
  • Ada Investment Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Brocade Communications Systems, Inc. NEW position peaked at $584K in Q3 2015.
  • 314 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.