Appleton Partners’s Brookdale Senior Living BKD Stock Holding History

Appleton Partners’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-49,710	Closed	-$377K	–	290
2019 Q3	$377K	Sell	49,710 -26,040	-34%	-$206K	0.05%	217
2019 Q2	$546K	Buy	75,750 +16,395	+28%	+$108K	0.07%	182
2019 Q1	$391K	Buy	59,355 +800	+1%	+$5.87K	0.05%	201
2018 Q4	$392K	Sell	58,555 -3,850	-6%	-$32.3K	0.06%	195
2018 Q3	$613K	Buy	62,405 +6,750	+12%	+$62.1K	0.08%	172
2018 Q2	$506K	Sell	55,655 -4,105	-7%	-$31.9K	0.07%	185
2018 Q1	$401K	Buy	59,760 +48,065	+411%	+$406K	0.06%	196
2017 Q4	$113K	Buy	11,695 +600	+5%	+$6.12K	0.02%	256
2017 Q3	$118K	Hold	11,095	–	–	0.02%	235
2017 Q2	$163K	Sell	11,095 -3,545	-24%	-$49K	0.03%	240
2017 Q1	$197K	Buy	+14,640	New	+$207K	0.04%	225

Other funds holding BKD

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appleton Partners's BKD Position: Q4 2019 in Review

Appleton Partners sold out of Brookdale Senior Living (BKD) in Q4 2019, closing a stake of 49,710 shares — an estimated $377K sold.

Appleton Partners first reported a position in BKD in Q1 2017 and held it in 11 quarters. The position peaked at $613K in Q3 2018. 170 funds tracked by Wall St. Rank hold BKD as of Q4 2019.

Appleton Partners reported no remaining Brookdale Senior Living position as of Q4 2019 after selling out during the quarter.
Appleton Partners sold 49,710 Brookdale Senior Living shares in Q4 2019, an estimated $377K.
Appleton Partners first reported a position in Brookdale Senior Living in Q1 2017 and held it in 11 quarters.
Appleton Partners's Brookdale Senior Living position peaked at $613K in Q3 2018.
170 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2019.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.