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

First Quadrant’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	-12,000	Closed	-$694K	–	858
2015 Q4	$694K	Sell	12,000 -800	-6%	-$43.1K	0.02%	429
2015 Q3	$658K	Sell	12,800 -500	-4%	-$25.7K	0.01%	423
2015 Q2	$685K	Sell	13,300 -1,500	-10%	-$73K	0.01%	427
2015 Q1	$641K	Hold	14,800	–	–	0.01%	419
2014 Q4	$641K	Hold	14,800	–	–	0.01%	413
2014 Q3	$598K	Hold	14,800	–	–	0.01%	435
2014 Q2	$549K	Hold	14,800	–	–	0.01%	469
2014 Q1	$466K	Hold	14,800	–	–	0.01%	453
2013 Q4	$439K	Hold	14,800	–	–	0.01%	480
2013 Q3	$385K	Sell	14,800 -89,400	-86%	-$2.52M	0.01%	482
2013 Q2	$3.52M	Buy	+104,200	New	+$3.63M	0.09%	228

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 Quadrant's BRCM Position: Q1 2016 in Review

First Quadrant sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 12,000 shares — an estimated $694K sold.

First Quadrant first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $3.52M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

First Quadrant reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 12,000 BROADCOM CORP CL-A shares in Q1 2016, an estimated $694K.
First Quadrant first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
First Quadrant's BROADCOM CORP CL-A position peaked at $3.52M in Q2 2013.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.