Berkeley Capital Partners’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Berkeley Capital Partners’s Portfolio BRCD Stock Details BRCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,424	Closed	-$96K	–	125
2016 Q2	$96K	Sell	10,424 -5,130	-33%	-$45.9K	0.07%	115
2016 Q1	$165K	Sell	15,554 -1,369	-8%	-$12.5K	0.12%	100
2015 Q4	$155K	Buy	+16,923	New	+$166K	0.13%	108

Other funds holding BRCD

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Berkeley Capital Partners's BRCD Position: Q3 2016 in Review

Berkeley Capital Partners sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 10,424 shares — an estimated $96K sold.

Berkeley Capital Partners first reported a position in BRCD in Q4 2015 and held it in 3 quarters. The position peaked at $165K in Q1 2016. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

Berkeley Capital Partners reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
Berkeley Capital Partners sold 10,424 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $96K.
Berkeley Capital Partners first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2015 and held it in 3 quarters.
Berkeley Capital Partners's Brocade Communications Systems, Inc. NEW position peaked at $165K in Q1 2016.
337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Berkeley Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.