D.A. Davidson & Co’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

D.A. Davidson & Co’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
2016 Q4	–	Sell	-9,555	Closed	-$88K	–	2564
2016 Q3	$88K	Sell	9,555 -3,615	-27%	-$33.7K	﹤0.01%	1271
2016 Q2	$120K	Sell	13,170 -2,131	-14%	-$19.1K	﹤0.01%	1048
2016 Q1	$160K	Sell	15,301 -18,334	-55%	-$167K	0.01%	935
2015 Q4	$307K	Sell	33,635 -1,149	-3%	-$11.3K	0.01%	701
2015 Q3	$360K	Buy	34,784 +34,034	+4,538%	+$357K	0.01%	628
2015 Q2	$8K	Hold	750	–	–	﹤0.01%	1937
2015 Q1	$8K	Hold	750	–	–	﹤0.01%	1852
2014 Q4	$8K	Hold	750	–	–	﹤0.01%	1873
2014 Q3	$8K	Hold	750	–	–	﹤0.01%	1875
2014 Q2	$6K	Sell	750 -742	-50%	-$6.84K	﹤0.01%	1901
2014 Q1	$15K	Sell	1,492 -460	-24%	-$4.43K	﹤0.01%	1717
2013 Q4	$16K	Sell	1,952 -775	-28%	-$6.46K	﹤0.01%	1624
2013 Q3	$21K	Sell	2,727 -521	-16%	-$3.73K	﹤0.01%	1331
2013 Q2	$17K	Buy	+3,248	New	+$18.1K	﹤0.01%	1344

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.A. Davidson & Co's BRCD Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 9,555 shares — an estimated $88K sold.

D.A. Davidson & Co first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $360K in Q3 2015. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

D.A. Davidson & Co reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 9,555 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $88K.
D.A. Davidson & Co first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
D.A. Davidson & Co's Brocade Communications Systems, Inc. NEW position peaked at $360K in Q3 2015.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.