Asset Management One
BRCD

Asset Management One’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Asset Management One’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
2014
Q1 		– Sell
-109,638
Closed -$972K – 1184
2013
Q4 		$972K Buy
109,638
+68,264
+165% +$569K 0.02% 742
2013
Q3 		$333K Buy
+41,374
New +$296K 0.01% 973

Other funds holding BRCD

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Asset Management One's BRCD Position: Q1 2014 in Review

Asset Management One sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2014, closing a stake of 109,638 shares — an estimated $972K sold.

Asset Management One first reported a position in BRCD in Q3 2013 and held it in 2 quarters. The position peaked at $972K in Q4 2013. 301 funds tracked by Wall St. Rank hold BRCD as of Q1 2014.

  • Asset Management One reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2014 after selling out during the quarter.
  • Asset Management One sold 109,638 Brocade Communications Systems, Inc. NEW shares in Q1 2014, an estimated $972K.
  • Asset Management One first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 2 quarters.
  • Asset Management One's Brocade Communications Systems, Inc. NEW position peaked at $972K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2014.

Based on Asset Management One's 13F filing for Q1 2014, filed 5 May 2014.