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Brown Brothers Harriman & Co’s Brookdale Senior Living BKD Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,001
Closed -$94K – 997
2018
Q4 		$94K Sell
14,001
-30,143
-68% -$253K ﹤0.01% 451
2018
Q3 		$434K Buy
44,144
+13,390
+44% +$123K ﹤0.01% 260
2018
Q2 		$280K Buy
+30,754
New +$239K ﹤0.01% 299
2018
Q1 		– Sell
-190
Closed -$2K – 835
2017
Q4 		$2K Buy
+190
New +$1.94K ﹤0.01% 1021

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Brothers Harriman & Co's BKD Position: Q1 2019 in Review

Brown Brothers Harriman & Co sold out of Brookdale Senior Living (BKD) in Q1 2019, closing a stake of 14,001 shares — an estimated $94K sold.

Brown Brothers Harriman & Co first reported a position in BKD in Q4 2017 and held it in 4 quarters. The position peaked at $434K in Q3 2018. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

  • Brown Brothers Harriman & Co reported no remaining Brookdale Senior Living position as of Q1 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 14,001 Brookdale Senior Living shares in Q1 2019, an estimated $94K.
  • Brown Brothers Harriman & Co first reported a position in Brookdale Senior Living in Q4 2017 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Brookdale Senior Living position peaked at $434K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2019, filed 15 May 2019.