CrestPoint Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

CrestPoint Capital Management’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	-10,200	Closed	-$590K	–	250
2015 Q4	$590K	Sell	10,200 -1,300	-11%	-$70K	0.33%	103
2015 Q3	$591K	Sell	11,500 -1,600	-12%	-$82.3K	0.34%	104
2015 Q2	$675K	Hold	13,100	–	–	0.36%	103
2015 Q1	$567K	Sell	13,100 -500	-4%	-$21.8K	0.29%	124
2014 Q4	$589K	Sell	13,600 -500	-4%	-$20.5K	0.32%	111
2014 Q3	$570K	Buy	14,100 +1,300	+10%	+$50.5K	0.34%	107
2014 Q2	$475K	Buy	12,800 +2,500	+24%	+$81.9K	0.28%	128
2014 Q1	$324K	Sell	10,300 -7,000	-40%	-$211K	0.2%	159
2013 Q4	$513K	Buy	+17,300	New	+$471K	0.34%	107

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

CrestPoint Capital Management's BRCM Position: Q1 2016 in Review

CrestPoint Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 10,200 shares — an estimated $590K sold.

CrestPoint Capital Management first reported a position in BRCM in Q4 2013 and held it in 9 quarters. The position peaked at $675K in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

CrestPoint Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
CrestPoint Capital Management sold 10,200 BROADCOM CORP CL-A shares in Q1 2016, an estimated $590K.
CrestPoint Capital Management first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 9 quarters.
CrestPoint Capital Management's BROADCOM CORP CL-A position peaked at $675K in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.