Colony Group’s BROADCOM CORP CL-A BRCM Stock Holding History

Colony Group’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	-3,710	Closed	-$215K	–	776
2015 Q4	$215K	Sell	3,710 -152	-4%	-$8.18K	0.02%	352
2015 Q3	$199K	Sell	3,862 -218	-5%	-$11.2K	0.02%	333
2015 Q2	$210K	Buy	4,080 +3,555	+677%	+$173K	0.02%	341
2015 Q1	$23K	Sell	525 -57	-10%	-$2.48K	﹤0.01%	500
2014 Q4	$25K	Buy	582 +57	+11%	+$2.33K	﹤0.01%	510
2014 Q3	$21K	Hold	525	–	–	﹤0.01%	512
2014 Q2	$19K	Hold	525	–	–	﹤0.01%	443
2014 Q1	$17K	Hold	525	–	–	﹤0.01%	477
2013 Q4	$16K	Buy	+525	New	+$14.3K	﹤0.01%	431

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

Colony Group's BRCM Position: Q1 2016 in Review

Colony Group sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 3,710 shares — an estimated $215K sold.

Colony Group first reported a position in BRCM in Q4 2013 and held it in 9 quarters. The position peaked at $215K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Colony Group reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Colony Group sold 3,710 BROADCOM CORP CL-A shares in Q1 2016, an estimated $215K.
Colony Group first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 9 quarters.
Colony Group's BROADCOM CORP CL-A position peaked at $215K in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.