Dorsey & Whitney Trust’s Brookdale Senior Living BKD Stock Holding History

Dorsey & Whitney Trust’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,421	Closed	-$121K	–	408
2019 Q1	$121K	Sell	18,421 -7,540	-29%	-$55.4K	0.02%	390
2018 Q4	$174K	Hold	25,961	–	–	0.03%	341
2018 Q3	$255K	Buy	25,961 +2,486	+11%	+$22.9K	0.04%	323
2018 Q2	$214K	Buy	23,475 +6,975	+42%	+$54.1K	0.04%	354
2018 Q1	$111K	Buy	16,500 +3,179	+24%	+$26.9K	0.02%	366
2017 Q4	$129K	Buy	13,321 +1,841	+16%	+$18.8K	0.02%	342
2017 Q3	$122K	Buy	+11,480	New	+$145K	0.02%	333
2017 Q1	–	Sell	-17,816	Closed	-$222K	–	333
2016 Q4	$222K	Buy	+17,816	New	+$239K	0.05%	245

Other funds holding BKD

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Dorsey & Whitney Trust's BKD Position: Q2 2019 in Review

Dorsey & Whitney Trust sold out of Brookdale Senior Living (BKD) in Q2 2019, closing a stake of 18,421 shares — an estimated $121K sold.

Dorsey & Whitney Trust first reported a position in BKD in Q4 2016 and held it in 8 quarters. The position peaked at $255K in Q3 2018. 175 funds tracked by Wall St. Rank hold BKD as of Q2 2019.

Dorsey & Whitney Trust reported no remaining Brookdale Senior Living position as of Q2 2019 after selling out during the quarter.
Dorsey & Whitney Trust sold 18,421 Brookdale Senior Living shares in Q2 2019, an estimated $121K.
Dorsey & Whitney Trust first reported a position in Brookdale Senior Living in Q4 2016 and held it in 8 quarters.
Dorsey & Whitney Trust's Brookdale Senior Living position peaked at $255K in Q3 2018.
175 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.