FDx Advisors’s Brookdale Senior Living BKD Stock Holding History

FDx Advisors’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 Q1	–	Sell	-23,274	Closed	-$156K	–	781
2018 Q4	$156K	Sell	23,274 -5,678	-20%	-$47.6K	0.01%	530
2018 Q3	$285K	Buy	+28,952	New	+$266K	0.01%	709
2018 Q2	–	Sell	-19,180	Closed	-$129K	–	875
2018 Q1	$129K	Buy	19,180 +1,091	+6%	+$9.22K	﹤0.01%	1142
2017 Q4	$175K	Buy	18,089 +690	+4%	+$7.03K	﹤0.01%	1204
2017 Q3	$184K	Buy	+17,399	New	+$220K	0.01%	1207

Other funds holding BKD

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDx Advisors's BKD Position: Q1 2019 in Review

FDx Advisors sold out of Brookdale Senior Living (BKD) in Q1 2019, closing a stake of 23,274 shares — an estimated $156K sold.

FDx Advisors first reported a position in BKD in Q3 2017 and held it in 5 quarters. The position peaked at $285K in Q3 2018. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

FDx Advisors reported no remaining Brookdale Senior Living position as of Q1 2019 after selling out during the quarter.
FDx Advisors sold 23,274 Brookdale Senior Living shares in Q1 2019, an estimated $156K.
FDx Advisors first reported a position in Brookdale Senior Living in Q3 2017 and held it in 5 quarters.
FDx Advisors's Brookdale Senior Living position peaked at $285K in Q3 2018.
189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

Based on FDx Advisors's 13F filing for Q1 2019, filed 14 May 2019.