Canandaigua National Bank & Trust’s BROADCOM CORP CL-A BRCM Stock Holding History

Canandaigua National Bank & Trust’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	-8,331	Closed	-$482K	–	204
2015 Q4	$482K	Sell	8,331 -269	-3%	-$14.5K	0.15%	124
2015 Q3	$442K	Hold	8,600	–	–	0.14%	128
2015 Q2	$443K	Sell	8,600 -715	-8%	-$34.8K	0.13%	138
2015 Q1	$403K	Buy	9,315 +2,330	+33%	+$102K	0.12%	140
2014 Q4	$303K	Buy	+6,985	New	+$286K	0.1%	159

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

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

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

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

Canandaigua National Bank & Trust's BRCM Position: Q1 2016 in Review

Canandaigua National Bank & Trust sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 8,331 shares — an estimated $482K sold.

Canandaigua National Bank & Trust first reported a position in BRCM in Q4 2014 and held it in 5 quarters. The position peaked at $482K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Canandaigua National Bank & Trust reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Canandaigua National Bank & Trust sold 8,331 BROADCOM CORP CL-A shares in Q1 2016, an estimated $482K.
Canandaigua National Bank & Trust first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 5 quarters.
Canandaigua National Bank & Trust's BROADCOM CORP CL-A position peaked at $482K in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.