Findlay Park Partners’s Brookdale Senior Living BKD Stock Holding History

Findlay Park Partners’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
2016 Q3	–	Sell	-700,000	Closed	-$10.8M	–	59
2016 Q2	$10.8M	Sell	700,000 -450,000	-39%	-$7.85M	0.12%	52
2016 Q1	$18.3M	Sell	1,150,000 -550,000	-32%	-$8.39M	0.21%	51
2015 Q4	$31.4M	Sell	1,700,000 -1,100,000	-39%	-$23.7M	0.36%	59
2015 Q3	$64.3M	Sell	2,800,000 -800,000	-22%	-$23.6M	0.71%	50
2015 Q2	$125M	Buy	3,600,000 +427,190	+13%	+$15.8M	1.28%	29
2015 Q1	$120M	Sell	3,172,810 -41,190	-1%	-$1.51M	1.25%	29
2014 Q4	$118M	Buy	3,214,000 +780,000	+32%	+$26.4M	1.26%	28
2014 Q3	$78.4M	Buy	2,434,000 +1,264,000	+108%	+$43.1M	0.84%	51
2014 Q2	$39M	Buy	+1,170,000	New	+$38M	0.41%	83

Other funds holding BKD

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

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return