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

Aureus Asset Management’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	-4,625	Closed	-$267K	–	153
2015 Q4	$267K	Buy	4,625 +491	+12%	+$26.4K	0.06%	109
2015 Q3	$213K	Buy	+4,134	New	+$213K	0.05%	144

Other funds holding BRCM

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

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

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

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

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

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

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

Aureus Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 4,625 shares — an estimated $267K sold.

Aureus Asset Management first reported a position in BRCM in Q3 2015 and held it in 2 quarters. The position peaked at $267K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Aureus Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Aureus Asset Management sold 4,625 BROADCOM CORP CL-A shares in Q1 2016, an estimated $267K.
Aureus Asset Management first reported a position in BROADCOM CORP CL-A in Q3 2015 and held it in 2 quarters.
Aureus Asset Management's BROADCOM CORP CL-A position peaked at $267K in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

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