BLB&B Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

BLB&B Advisors’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	-7,780	Closed	-$450K	–	284
2015 Q4	$450K	Hold	7,780	–	–	0.1%	165
2015 Q3	$400K	Sell	7,780 -520	-6%	-$26.8K	0.09%	176
2015 Q2	$427K	Sell	8,300 -1,815	-18%	-$88.3K	0.09%	171
2015 Q1	$438K	Sell	10,115 -495	-5%	-$21.6K	0.09%	171
2014 Q4	$460K	Hold	10,610	–	–	0.1%	167
2014 Q3	$429K	Hold	10,610	–	–	0.09%	185
2014 Q2	$394K	Sell	10,610 -1,290	-11%	-$42.3K	0.08%	199
2014 Q1	$374K	Buy	11,900 +1,480	+14%	+$44.6K	0.08%	204
2013 Q4	$309K	Buy	+10,420	New	+$284K	0.07%	203

Other funds holding BRCM

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

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

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

BLB&B Advisors's BRCM Position: Q1 2016 in Review

BLB&B Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 7,780 shares — an estimated $450K sold.

BLB&B Advisors first reported a position in BRCM in Q4 2013 and held it in 9 quarters. The position peaked at $460K in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

BLB&B Advisors reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
BLB&B Advisors sold 7,780 BROADCOM CORP CL-A shares in Q1 2016, an estimated $450K.
BLB&B Advisors first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 9 quarters.
BLB&B Advisors's BROADCOM CORP CL-A position peaked at $460K in Q4 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on BLB&B Advisors's 13F filing for Q1 2016, filed 18 Apr 2016.