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	1.04%	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	0.07%	95
2016 Q3	$297K	Sell	17,200 -9,300	-35%	-$156K	0.1%	87
2016 Q2	$412K	Buy	26,500 +4,100	+18%	+$62.4K	0.15%	79
2016 Q1	$346K	Sell	22,400 -3,500	-14%	-$47.3K	0.14%	78
2015 Q4	$376K	Buy	+25,900	New	+$337K	0.13%	89

Other funds holding AVGO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaOne Investment Services's AVGO Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Broadcom (AVGO) in Q3 2019, closing a stake of 46,600 shares — an estimated $1.34M sold.

AlphaOne Investment Services first reported a position in AVGO in Q4 2015 and held it in 8 quarters. The position peaked at $1.34M in Q2 2019. 1,234 funds tracked by Wall St. Rank hold AVGO as of Q3 2019.

AlphaOne Investment Services reported no remaining Broadcom position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 46,600 Broadcom shares in Q3 2019, an estimated $1.34M.
AlphaOne Investment Services first reported a position in Broadcom in Q4 2015 and held it in 8 quarters.
AlphaOne Investment Services's Broadcom position peaked at $1.34M in Q2 2019.
1,234 funds tracked by Wall St. Rank held Broadcom as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.