CKW Financial Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

CKW Financial Group’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
2015 Q3	–	Sell	-1,831	Closed	-$22K	–	324
2015 Q2	$22K	Hold	1,831	–	–	0.01%	197
2015 Q1	$22K	Hold	1,831	–	–	0.01%	202
2014 Q4	$22K	Hold	1,831	–	–	0.01%	192
2014 Q3	$20K	Hold	1,831	–	–	0.01%	206
2014 Q2	$18K	Sell	1,831 -1,024	-36%	-$9.44K	0.01%	233
2014 Q1	$31K	Buy	+2,855	New	+$27.5K	0.01%	169

Other funds holding BRCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CKW Financial Group's BRCD Position: Q3 2015 in Review

CKW Financial Group sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2015, closing a stake of 1,831 shares — an estimated $22K sold.

CKW Financial Group first reported a position in BRCD in Q1 2014 and held it in 6 quarters. The position peaked at $31K in Q1 2014. 307 funds tracked by Wall St. Rank hold BRCD as of Q3 2015.

CKW Financial Group reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 1,831 Brocade Communications Systems, Inc. NEW shares in Q3 2015, an estimated $22K.
CKW Financial Group first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2014 and held it in 6 quarters.
CKW Financial Group's Brocade Communications Systems, Inc. NEW position peaked at $31K in Q1 2014.
307 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.