AAMU
BRCM

AEGON Asset Management (UK)’s BROADCOM CORP CL-A BRCM Stock Holding History

AEGON Asset Management (UK)’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
-36,623
Closed -$2.12M – 236
2015
Q4 		$2.12M Sell
36,623
-1,340,974
-97% -$72.2M 0.06% 86
2015
Q3 		$70.8M Sell
1,377,597
-530,449
-28% -$27.3M 2.14% 14
2015
Q2 		$98.2M Buy
1,908,046
+198,842
+12% +$9.68M 2.72% 5
2015
Q1 		$74M Buy
+1,709,204
New +$74.5M 1.95% 18

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 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 $20.6B AUM 59.59% 1-Year Est. Return

AEGON Asset Management (UK)'s BRCM Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 36,623 shares — an estimated $2.12M sold.

AEGON Asset Management (UK) first reported a position in BRCM in Q1 2015 and held it in 4 quarters. The position peaked at $98.2M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • AEGON Asset Management (UK) reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 36,623 BROADCOM CORP CL-A shares in Q1 2016, an estimated $2.12M.
  • AEGON Asset Management (UK) first reported a position in BROADCOM CORP CL-A in Q1 2015 and held it in 4 quarters.
  • AEGON Asset Management (UK)'s BROADCOM CORP CL-A position peaked at $98.2M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.