ADL
BRCD

Asset Dedication LLC’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Asset Dedication LLC’s Portfolio BRCD Stock Details BRCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-232
Closed -$2K – 710
2015
Q4 		$2K Buy
+232
New +$2.28K ﹤0.01% 596

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Asset Dedication LLC's BRCD Position: Q1 2016 in Review

Asset Dedication LLC sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2016, closing a stake of 232 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in BRCD in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 315 funds tracked by Wall St. Rank hold BRCD as of Q1 2016.

  • Asset Dedication LLC reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 232 Brocade Communications Systems, Inc. NEW shares in Q1 2016, an estimated $2K.
  • Asset Dedication LLC first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Brocade Communications Systems, Inc. NEW position peaked at $2K in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.