Asset Management One’s BROADCOM CORP CL-A BRCM Stock Holding History

Asset Management One’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
2016 Q1	–	Sell	-73,296	Closed	-$4.27M	–	1389
2015 Q4	$4.27M	Sell	73,296 -3,513	-5%	-$189K	0.06%	354
2015 Q3	$3.89M	Sell	76,809 -4,884	-6%	-$251K	0.06%	402
2015 Q2	$4.16M	Sell	81,693 -4,491	-5%	-$219K	0.06%	417
2015 Q1	$3.79M	Sell	86,184 -346	-0.4%	-$15.1K	0.05%	475
2014 Q4	$3.76M	Sell	86,530 -28,675	-25%	-$1.17M	0.05%	491
2014 Q3	$4.68M	Buy	115,205 +3,767	+3%	+$146K	0.06%	362
2014 Q2	$4.11M	Sell	111,438 -35,351	-24%	-$1.16M	0.06%	351
2014 Q1	$4.56M	Sell	146,789 -7,933	-5%	-$239K	0.07%	298
2013 Q4	$4.53M	Sell	154,722 -164,198	-51%	-$4.47M	0.07%	306
2013 Q3	$8.27M	Buy	318,920 +166,230	+109%	+$4.69M	0.12%	186
2013 Q2	$5.13M	Buy	+152,690	New	+$5.32M	0.08%	252

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Asset Management One's BRCM Position: Q1 2016 in Review

Asset Management One sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 73,296 shares — an estimated $4.27M sold.

Asset Management One first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $8.27M in Q3 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Asset Management One reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Asset Management One sold 73,296 BROADCOM CORP CL-A shares in Q1 2016, an estimated $4.27M.
Asset Management One first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Asset Management One's BROADCOM CORP CL-A position peaked at $8.27M in Q3 2013.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.