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

Everence 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	-12,158	Closed	-$703K	–	303
2015 Q4	$703K	Hold	12,158	–	–	0.23%	133
2015 Q3	$625K	Hold	12,158	–	–	0.22%	139
2015 Q2	$626K	Hold	12,158	–	–	0.2%	151
2015 Q1	$550K	Hold	12,158	–	–	0.18%	168
2014 Q4	$527K	Buy	12,158 +1,933	+19%	+$79.2K	0.18%	168
2014 Q3	$403K	Hold	10,225	–	–	0.15%	183
2014 Q2	$380K	Hold	10,225	–	–	0.14%	198
2014 Q1	$322K	Hold	10,225	–	–	0.13%	209
2013 Q4	$303K	Sell	10,225 -1,377	-12%	-$37.5K	0.12%	211
2013 Q3	$302K	Hold	11,602	–	–	0.13%	195
2013 Q2	$392K	Buy	+11,602	New	+$404K	0.18%	162

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 $20.6B AUM 59.59% 1-Year Est. Return

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

Everence Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 12,158 shares — an estimated $703K sold.

Everence Capital Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $703K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Everence Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Everence Capital Management sold 12,158 BROADCOM CORP CL-A shares in Q1 2016, an estimated $703K.
Everence Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Everence Capital Management's BROADCOM CORP CL-A position peaked at $703K in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.