AlphaOne Investment Services’s Broadcom AVGO Stock Holding History

AlphaOne Investment Services’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-46,600	Closed	-$1.34M	–	90
2019 Q2	$1.34M	Buy	+46,600	New	+$1.36M	1.1%	22
2019 Q1	–	Sell	-990	Closed	-$25K	–	204
2018 Q4	$25K	Buy	+990	New	+$23.4K	0.01%	150
2018 Q2	–	Sell	-900	Closed	-$21K	–	244
2018 Q1	$21K	Buy	+900	New	+$22.7K	0.01%	410
2017 Q1	–	Sell	-14,500	Closed	-$257K	–	109
2016 Q4	$257K	Sell	14,500 -2,700	-16%	-$46.8K	0.08%	95
2016 Q3	$297K	Sell	17,200 -9,300	-35%	-$156K	0.11%	87
2016 Q2	$412K	Buy	26,500 +4,100	+18%	+$62.4K	0.17%	79
2016 Q1	$346K	Sell	22,400 -3,500	-14%	-$47.3K	0.15%	78
2015 Q4	$376K	Buy	+25,900	New	+$337K	0.13%	89

Other funds holding AVGO

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return