Asset Management One
BSFT

Asset Management One’s BroadSoft, Inc. BSFT Stock Holding History

Asset Management One’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,163
Closed -$317K – 1385
2016
Q1 		$317K Buy
+8,163
New +$276K ﹤0.01% 1160

Other funds holding BSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Management One's BSFT Position: Q2 2016 in Review

Asset Management One sold out of BroadSoft, Inc. (BSFT) in Q2 2016, closing a stake of 8,163 shares — an estimated $317K sold.

Asset Management One first reported a position in BSFT in Q1 2016 and held it in 1 quarter. The position peaked at $317K in Q1 2016. 172 funds tracked by Wall St. Rank hold BSFT as of Q2 2016.

  • Asset Management One reported no remaining BroadSoft, Inc. position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 8,163 BroadSoft, Inc. shares in Q2 2016, an estimated $317K.
  • Asset Management One first reported a position in BroadSoft, Inc. in Q1 2016 and held it in 1 quarter.
  • Asset Management One's BroadSoft, Inc. position peaked at $317K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.