AT Bancorp’s BROADCOM CORP CL-A BRCM Stock Holding History

AT Bancorp’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 Q2	–	Sell	-88,007	Closed	-$3.81M	–	216
2015 Q1	$3.81M	Buy	88,007 +82,961	+1,644%	+$3.62M	1.06%	26
2014 Q4	$219K	Hold	5,046	–	–	0.07%	185
2014 Q3	$204K	Buy	+5,046	New	+$196K	0.06%	194
2014 Q2	–	Sell	-105,628	Closed	-$3.32M	–	203
2014 Q1	$3.32M	Buy	+105,628	New	+$3.18M	1.02%	32

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AT Bancorp's BRCM Position: Q2 2015 in Review

AT Bancorp sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 88,007 shares — an estimated $3.81M sold.

AT Bancorp first reported a position in BRCM in Q1 2014 and held it in 4 quarters. The position peaked at $3.81M in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

AT Bancorp reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
AT Bancorp sold 88,007 BROADCOM CORP CL-A shares in Q2 2015, an estimated $3.81M.
AT Bancorp first reported a position in BROADCOM CORP CL-A in Q1 2014 and held it in 4 quarters.
AT Bancorp's BROADCOM CORP CL-A position peaked at $3.81M in Q1 2015.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.