Advisors Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Advisors Asset Management’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	-4,588	Closed	-$265K	–	1919
2015 Q4	$265K	Sell	4,588 -2,110	-32%	-$114K	﹤0.01%	1319
2015 Q3	$344K	Sell	6,698 -1,266	-16%	-$65.1K	0.01%	1219
2015 Q2	$410K	Sell	7,964 -3,369	-30%	-$164K	0.01%	1188
2015 Q1	$491K	Sell	11,333 -7,825	-41%	-$341K	0.01%	1106
2014 Q4	$830K	Sell	19,158 -21	-0.1%	-$860	0.01%	915
2014 Q3	$775K	Buy	19,179 +198	+1%	+$7.7K	0.01%	880
2014 Q2	$705K	Buy	18,981 +2,295	+14%	+$75.2K	0.01%	929
2014 Q1	$525K	Buy	16,686 +3,995	+31%	+$120K	0.01%	971
2013 Q4	$376K	Buy	12,691 +8,048	+173%	+$219K	0.01%	1035
2013 Q3	$121K	Sell	4,643 -3,458	-43%	-$97.6K	﹤0.01%	1286
2013 Q2	$273K	Buy	+8,101	New	+$282K	0.01%	1021

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

Advisors Asset Management's BRCM Position: Q1 2016 in Review

Advisors Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 4,588 shares — an estimated $265K sold.

Advisors Asset Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $830K in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Advisors Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 4,588 BROADCOM CORP CL-A shares in Q1 2016, an estimated $265K.
Advisors Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Advisors Asset Management's BROADCOM CORP CL-A position peaked at $830K in Q4 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.