APG Asset Management
BSFT

APG Asset Management’s BroadSoft, Inc. BSFT Stock Holding History

APG Asset Management’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-147,062
Closed -$3.09M – 842
2014
Q3 		$3.09M Sell
147,062
-98,038
-40% -$2.32M 0.01% 776
2014
Q2 		$6.47M Hold
245,100
– – 0.01% 713
2014
Q1 		$6.55M Buy
+245,100
New +$7.06M 0.02% 665

Other funds holding BSFT

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

APG Asset Management's BSFT Position: Q4 2014 in Review

APG Asset Management sold out of BroadSoft, Inc. (BSFT) in Q4 2014, closing a stake of 147,062 shares — an estimated $3.09M sold.

APG Asset Management first reported a position in BSFT in Q1 2014 and held it in 3 quarters. The position peaked at $6.55M in Q1 2014. 114 funds tracked by Wall St. Rank hold BSFT as of Q4 2014.

  • APG Asset Management reported no remaining BroadSoft, Inc. position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 147,062 BroadSoft, Inc. shares in Q4 2014, an estimated $3.09M.
  • APG Asset Management first reported a position in BroadSoft, Inc. in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's BroadSoft, Inc. position peaked at $6.55M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.