Carroll Financial Associates’s BROADCOM CORP CL-A BRCM Stock Holding History

Carroll Financial Associates’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	-540	Closed	-$31K	–	1285
2015 Q4	$31K	Hold	540	–	–	0.01%	493
2015 Q3	$27K	Hold	540	–	–	0.01%	517
2015 Q2	$28K	Buy	540 +330	+157%	+$16.1K	0.01%	488
2015 Q1	$9K	Sell	210 -92	-30%	-$4.01K	﹤0.01%	546
2014 Q4	$13K	Sell	302 -125	-29%	-$5.12K	0.01%	460
2014 Q3	$17K	Sell	427 -20	-4%	-$777	0.01%	483
2014 Q2	$17K	Hold	447	–	–	﹤0.01%	511
2014 Q1	$14K	Sell	447 -58	-11%	-$1.75K	﹤0.01%	476
2013 Q4	$14K	Buy	505 +200	+66%	+$5.45K	0.01%	468
2013 Q3	$7K	Hold	305	–	–	﹤0.01%	587
2013 Q2	$10K	Buy	+305	New	+$10.6K	﹤0.01%	414

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 $14.7B AUM 47% 1-Year Est. Return

Carroll Financial Associates's BRCM Position: Q1 2016 in Review

Carroll Financial Associates sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 540 shares — an estimated $31K sold.

Carroll Financial Associates first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $31K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Carroll Financial Associates reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Carroll Financial Associates sold 540 BROADCOM CORP CL-A shares in Q1 2016, an estimated $31K.
Carroll Financial Associates first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Carroll Financial Associates's BROADCOM CORP CL-A position peaked at $31K in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.