Carroll Financial Associates’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Carroll Financial Associates’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	-125	Closed	-$1K	–	1267
2016 Q2	$1K	Hold	125	–	–	﹤0.01%	1118
2016 Q1	$1K	Hold	125	–	–	﹤0.01%	1104
2015 Q4	$1K	Hold	125	–	–	﹤0.01%	1074
2015 Q3	$1K	Hold	125	–	–	﹤0.01%	1053
2015 Q2	$1K	Hold	125	–	–	﹤0.01%	1051
2015 Q1	$1K	Hold	125	–	–	﹤0.01%	805
2014 Q4	$1K	Hold	125	–	–	﹤0.01%	715
2014 Q3	$1K	Hold	125	–	–	﹤0.01%	809
2014 Q2	$1K	Hold	125	–	–	﹤0.01%	891
2014 Q1	$1K	Hold	125	–	–	﹤0.01%	841
2013 Q4	$1K	Hold	125	–	–	﹤0.01%	780
2013 Q3	$1K	Hold	125	–	–	﹤0.01%	770
2013 Q2	$0	Buy	+125	New	+$698	﹤0.01%	730

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

Carroll Financial Associates's BRCD Position: Q3 2016 in Review

Carroll Financial Associates sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 125 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in BRCD in Q2 2013 and held it in 13 quarters. The position peaked at $1K in Q2 2016. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

Carroll Financial Associates reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
Carroll Financial Associates sold 125 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $1K.
Carroll Financial Associates first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 13 quarters.
Carroll Financial Associates's Brocade Communications Systems, Inc. NEW position peaked at $1K in Q2 2016.
337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.