Biltmore Wealth Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Biltmore Wealth Management’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 Q2	–	Sell	-59,568	Closed	-$630K	–	36
2016 Q1	$630K	Sell	59,568 -382	-0.6%	-$3.48K	0.53%	20
2015 Q4	$550K	Buy	59,950 +546	+0.9%	+$5.37K	0.49%	24
2015 Q3	$617K	Sell	59,404 -259	-0.4%	-$2.71K	0.55%	24
2015 Q2	$709K	Sell	59,663 -1,089	-2%	-$13.2K	0.59%	25
2015 Q1	$721K	Sell	60,752 -245	-0.4%	-$2.92K	0.61%	25
2014 Q4	$722K	Buy	+60,997	New	+$662K	0.63%	24

Other funds holding BRCD

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

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Biltmore Wealth Management's BRCD Position: Q2 2016 in Review

Biltmore Wealth Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 59,568 shares — an estimated $630K sold.

Biltmore Wealth Management first reported a position in BRCD in Q4 2014 and held it in 6 quarters. The position peaked at $722K in Q4 2014. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

Biltmore Wealth Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
Biltmore Wealth Management sold 59,568 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $630K.
Biltmore Wealth Management first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2014 and held it in 6 quarters.
Biltmore Wealth Management's Brocade Communications Systems, Inc. NEW position peaked at $722K in Q4 2014.
339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

Based on Biltmore Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.