AF
BRCM

Arrow Financial’s BROADCOM CORP CL-A BRCM Stock Holding History

Arrow Financial’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
2015
Q1 		– Sell
-300
Closed -$13K – 404
2014
Q4 		$13K Sell
300
-840
-74% -$34.4K ﹤0.01% 275
2014
Q3 		$46K Sell
1,140
-107
-9% -$4.16K 0.01% 229
2014
Q2 		$46K Sell
1,247
-23,963
-95% -$785K 0.01% 226
2014
Q1 		$793K Sell
25,210
-1,430
-5% -$43.1K 0.23% 116
2013
Q4 		$790K Sell
26,640
-9,030
-25% -$246K 0.23% 109
2013
Q3 		$928K Sell
35,670
-16,415
-32% -$463K 0.28% 102
2013
Q2 		$1.76M Buy
+52,085
New +$1.81M 0.56% 61

Other funds holding BRCM

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrow Financial's BRCM Position: Q1 2015 in Review

Arrow Financial sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 300 shares — an estimated $13K sold.

Arrow Financial first reported a position in BRCM in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q2 2013. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

  • Arrow Financial reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
  • Arrow Financial sold 300 BROADCOM CORP CL-A shares in Q1 2015, an estimated $13K.
  • Arrow Financial first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 7 quarters.
  • Arrow Financial's BROADCOM CORP CL-A position peaked at $1.76M in Q2 2013.
  • 608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.