Bartlett & Co’s BROADCOM CORP CL-A BRCM Stock Holding History

Bartlett & Co’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	-79	Closed	-$5K	–	768
2015 Q4	$5K	Hold	79	–	–	﹤0.01%	668
2015 Q3	$4K	Hold	79	–	–	﹤0.01%	680
2015 Q2	$4K	Buy	+79	New	+$3.85K	﹤0.01%	682

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

Bartlett & Co's BRCM Position: Q1 2016 in Review

Bartlett & Co sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 79 shares — an estimated $5K sold.

Bartlett & Co first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Bartlett & Co reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Bartlett & Co sold 79 BROADCOM CORP CL-A shares in Q1 2016, an estimated $5K.
Bartlett & Co first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
Bartlett & Co's BROADCOM CORP CL-A position peaked at $5K in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.