BOTW
BRCM

Bank of the West’s BROADCOM CORP CL-A BRCM Stock Holding History

Bank of the West’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
-8,889
Closed -$514K – 291
2015
Q4 		$514K Sell
8,889
-2,327
-21% -$125K 0.07% 196
2015
Q3 		$577K Sell
11,216
-1,746
-13% -$89.8K 0.09% 179
2015
Q2 		$668K Sell
12,962
-40,890
-76% -$1.99M 0.1% 172
2015
Q1 		$2.33M Buy
53,852
+1,407
+3% +$61.4K 0.33% 96
2014
Q4 		$2.27M Buy
52,445
+865
+2% +$35.4K 0.33% 99
2014
Q3 		$2.08M Sell
51,580
-29,638
-36% -$1.15M 0.35% 91
2014
Q2 		$3.02M Buy
81,218
+764
+0.9% +$25K 0.47% 78
2014
Q1 		$2.53M Buy
80,454
+6,761
+9% +$204K 0.42% 84
2013
Q4 		$2.19M Buy
73,693
+29,074
+65% +$792K 0.35% 93
2013
Q3 		$1.16M Sell
44,619
-2,314
-5% -$65.3K 0.21% 117
2013
Q2 		$1.59M Buy
+46,933
New +$1.63M 0.3% 101

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 $20.6B AUM 59.59% 1-Year Est. Return

Bank of the West's BRCM Position: Q1 2016 in Review

Bank of the West sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 8,889 shares — an estimated $514K sold.

Bank of the West first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $3.02M in Q2 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Bank of the West reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Bank of the West sold 8,889 BROADCOM CORP CL-A shares in Q1 2016, an estimated $514K.
  • Bank of the West first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Bank of the West's BROADCOM CORP CL-A position peaked at $3.02M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Bank of the West's 13F filing for Q1 2016, filed 3 May 2016.