DBT
BRCM

Dubuque Bank & Trust’s BROADCOM CORP CL-A BRCM Stock Holding History

Dubuque Bank & Trust’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
-401
Closed -$23K – 750
2015
Q4 		$23K Buy
401
+310
+341% +$16.7K ﹤0.01% 378
2015
Q3 		$5K Hold
91
– – ﹤0.01% 509
2015
Q2 		$5K Hold
91
– – ﹤0.01% 549
2015
Q1 		$4K Hold
91
– – ﹤0.01% 536
2014
Q4 		$4K Hold
91
– – ﹤0.01% 510
2014
Q3 		$4K Sell
91
-5,255
-98% -$204K ﹤0.01% 520
2014
Q2 		$198K Sell
5,346
-258,749
-98% -$8.48M 0.03% 189
2014
Q1 		$8.31M Sell
264,095
-4,270
-2% -$129K 1.49% 15
2013
Q4 		$7.96M Sell
268,365
-12,915
-5% -$352K 1.4% 20
2013
Q3 		$7.32M Buy
281,280
+103,580
+58% +$2.92M 1.39% 16
2013
Q2 		$6M Buy
+177,700
New +$6.19M 1.19% 24

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

Dubuque Bank & Trust's BRCM Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 401 shares — an estimated $23K sold.

Dubuque Bank & Trust first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $8.31M in Q1 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 401 BROADCOM CORP CL-A shares in Q1 2016, an estimated $23K.
  • Dubuque Bank & Trust first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Dubuque Bank & Trust's BROADCOM CORP CL-A position peaked at $8.31M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.