Euclid Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

Euclid Advisors’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	-12,880	Closed	-$745K	–	522
2015 Q4	$745K	Buy	+12,880	New	+$693K	0.02%	351
2015 Q3	–	Sell	-17,592	Closed	-$906K	–	487
2015 Q2	$906K	Buy	+17,592	New	+$856K	0.02%	350
2015 Q1	–	Sell	-192,685	Closed	-$8.35M	–	456
2014 Q4	$8.35M	Buy	192,685 +14,230	+8%	+$583K	0.08%	228
2014 Q3	$7.21M	Buy	178,455 +6,530	+4%	+$254K	0.05%	313
2014 Q2	$6.38M	Sell	171,925 -43,680	-20%	-$1.43M	0.04%	343
2014 Q1	$6.79M	Buy	215,605 +56,460	+35%	+$1.7M	0.05%	285
2013 Q4	$4.72M	Sell	159,145 -12,380	-7%	-$337K	0.04%	375
2013 Q3	$4.46M	Buy	+171,525	New	+$4.84M	0.05%	335

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

Euclid Advisors's BRCM Position: Q1 2016 in Review

Euclid Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 12,880 shares — an estimated $745K sold.

Euclid Advisors first reported a position in BRCM in Q3 2013 and held it in 8 quarters. The position peaked at $8.35M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Euclid Advisors reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Euclid Advisors sold 12,880 BROADCOM CORP CL-A shares in Q1 2016, an estimated $745K.
Euclid Advisors first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 8 quarters.
Euclid Advisors's BROADCOM CORP CL-A position peaked at $8.35M in Q4 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.