FNT
BRCM

First National Trust’s BROADCOM CORP CL-A BRCM Stock Holding History

First National Trust’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
-7,696
Closed -$445K – 315
2015
Q4 		$445K Sell
7,696
-629
-8% -$33.9K 0.07% 207
2015
Q3 		$428K Sell
8,325
-1,424
-15% -$73.3K 0.07% 208
2015
Q2 		$502K Sell
9,749
-2,677
-22% -$130K 0.08% 194
2015
Q1 		$538K Sell
12,426
-2,917
-19% -$127K 0.09% 180
2014
Q4 		$665K Sell
15,343
-1,965
-11% -$80.5K 0.12% 159
2014
Q3 		$700K Sell
17,308
-5,981
-26% -$232K 0.13% 149
2014
Q2 		$864K Buy
23,289
+2,308
+11% +$75.6K 0.17% 131
2014
Q1 		$660K Sell
20,981
-401
-2% -$12.1K 0.12% 144
2013
Q4 		$634K Sell
21,382
-1,334
-6% -$36.3K 0.12% 148
2013
Q3 		$591K Buy
22,716
+532
+2% +$15K 0.12% 150
2013
Q2 		$749K Buy
+22,184
New +$772K 0.15% 131

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

First National Trust's BRCM Position: Q1 2016 in Review

First National Trust sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 7,696 shares — an estimated $445K sold.

First National Trust first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $864K in Q2 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • First National Trust reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • First National Trust sold 7,696 BROADCOM CORP CL-A shares in Q1 2016, an estimated $445K.
  • First National Trust first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • First National Trust's BROADCOM CORP CL-A position peaked at $864K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.