Fifth Third Bancorp’s BROADCOM CORP CL-A BRCM Stock Holding History

Fifth Third Bancorp’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	-7,086	Closed	-$410K	–	2926
2015 Q4	$410K	Sell	7,086 -145	-2%	-$7.81K	﹤0.01%	779
2015 Q3	$372K	Buy	7,231 +508	+8%	+$26.1K	﹤0.01%	809
2015 Q2	$346K	Buy	6,723 +1,610	+31%	+$78.4K	﹤0.01%	842
2015 Q1	$221K	Buy	5,113 +1,447	+39%	+$63.1K	﹤0.01%	960
2014 Q4	$159K	Sell	3,666 -177	-5%	-$7.25K	﹤0.01%	1013
2014 Q3	$155K	Buy	3,843 +201	+6%	+$7.81K	﹤0.01%	1030
2014 Q2	$135K	Sell	3,642 -412	-10%	-$13.5K	﹤0.01%	1078
2014 Q1	$128K	Buy	4,054 +211	+5%	+$6.35K	﹤0.01%	1099
2013 Q4	$114K	Buy	3,843 +1,240	+48%	+$33.8K	﹤0.01%	1059
2013 Q3	$68K	Sell	2,603 -1,052	-29%	-$29.7K	﹤0.01%	1176
2013 Q2	$124K	Buy	+3,655	New	+$127K	﹤0.01%	998

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

Fifth Third Bancorp's BRCM Position: Q1 2016 in Review

Fifth Third Bancorp sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 7,086 shares — an estimated $410K sold.

Fifth Third Bancorp first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $410K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Fifth Third Bancorp reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 7,086 BROADCOM CORP CL-A shares in Q1 2016, an estimated $410K.
Fifth Third Bancorp first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Fifth Third Bancorp's BROADCOM CORP CL-A position peaked at $410K in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.