CBT
BRCM

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

Central 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
-6,416
Closed -$371K – 390
2015
Q4 		$371K Sell
6,416
-8,745
-58% -$471K 0.11% 100
2015
Q3 		$780K Sell
15,161
-875
-5% -$45K 0.26% 74
2015
Q2 		$826K Buy
16,036
+11,889
+287% +$579K 0.26% 72
2015
Q1 		$180K Buy
4,147
+1,456
+54% +$63.5K 0.06% 120
2014
Q4 		$117K Buy
2,691
+2,195
+443% +$89.9K 0.04% 145
2014
Q3 		$20K Buy
+496
New +$19.3K 0.01% 217

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

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

Central Bank & Trust sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 6,416 shares — an estimated $371K sold.

Central Bank & Trust first reported a position in BRCM in Q3 2014 and held it in 6 quarters. The position peaked at $826K in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Central Bank & Trust reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Central Bank & Trust sold 6,416 BROADCOM CORP CL-A shares in Q1 2016, an estimated $371K.
  • Central Bank & Trust first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 6 quarters.
  • Central Bank & Trust's BROADCOM CORP CL-A position peaked at $826K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.