AG
BRCM

Aperio Group’s BROADCOM CORP CL-A BRCM Stock Holding History

Aperio Group’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
-182,224
Closed -$10.5M – 2116
2015
Q4 		$10.5M Buy
182,224
+5,852
+3% +$315K 0.1% 240
2015
Q3 		$9.07M Buy
176,372
+34,850
+25% +$1.79M 0.09% 265
2015
Q2 		$7.29M Buy
141,522
+16,061
+13% +$782K 0.08% 312
2015
Q1 		$5.43M Buy
125,461
+12,861
+11% +$561K 0.06% 381
2014
Q4 		$4.88M Buy
112,600
+5,432
+5% +$223K 0.06% 385
2014
Q3 		$4.33M Buy
107,168
+5,487
+5% +$213K 0.06% 386
2014
Q2 		$3.77M Buy
101,681
+4,476
+5% +$147K 0.05% 411
2014
Q1 		$3.06M Buy
+97,205
New +$2.93M 0.04% 548
2013
Q4 		– Sell
-87,426
Closed -$2.38M – 562
2013
Q3 		$2.27M Sell
87,426
-15,539
-15% -$439K 0.04% 534
2013
Q2 		$3.48M Buy
+102,965
New +$3.59M 0.08% 302

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 $20.6B AUM 59.59% 1-Year Est. Return

Aperio Group's BRCM Position: Q1 2016 in Review

Aperio Group sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 182,224 shares — an estimated $10.5M sold.

Aperio Group first reported a position in BRCM in Q2 2013 and held it in 10 quarters. The position peaked at $10.5M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Aperio Group reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Aperio Group sold 182,224 BROADCOM CORP CL-A shares in Q1 2016, an estimated $10.5M.
  • Aperio Group first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 10 quarters.
  • Aperio Group's BROADCOM CORP CL-A position peaked at $10.5M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.