CI
BRCM

Conning Inc’s BROADCOM CORP CL-A BRCM Stock Holding History

Conning Inc’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
-15,340
Closed -$887K – 580
2015
Q4 		$887K Sell
15,340
-540
-3% -$29.1K 0.04% 272
2015
Q3 		$817K Sell
15,880
-1,410
-8% -$72.5K 0.04% 275
2015
Q2 		$890K Sell
17,290
-140
-0.8% -$6.82K 0.04% 284
2015
Q1 		$755K Buy
17,430
+50
+0.3% +$2.18K 0.03% 304
2014
Q4 		$753K Sell
17,380
-520
-3% -$21.3K 0.04% 299
2014
Q3 		$724K Buy
17,900
+70
+0.4% +$2.72K 0.04% 300
2014
Q2 		$662K Sell
17,830
-450
-2% -$14.7K 0.04% 313
2014
Q1 		$575K Buy
18,280
+990
+6% +$29.8K 0.03% 335
2013
Q4 		$513K Buy
17,290
+2,830
+20% +$77.1K 0.03% 323
2013
Q3 		$376K Buy
14,460
+530
+4% +$15K 0.03% 345
2013
Q2 		$471K Buy
+13,930
New +$485K 0.04% 280

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

Conning Inc's BRCM Position: Q1 2016 in Review

Conning Inc sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 15,340 shares — an estimated $887K sold.

Conning Inc first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $890K in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Conning Inc reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Conning Inc sold 15,340 BROADCOM CORP CL-A shares in Q1 2016, an estimated $887K.
  • Conning Inc first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Conning Inc's BROADCOM CORP CL-A position peaked at $890K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.