First Trust Advisors
BCOV

First Trust Advisors’s Brightcove, Inc. BCOV Stock Holding History

First Trust Advisors’s Portfolio BCOV Stock Details BCOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,634,285
Closed -$10.1M – 2298
2015
Q4 		$10.1M Sell
1,634,285
-1,094,672
-40% -$6.71M 0.03% 669
2015
Q3 		$13.4M Buy
2,728,957
+295,687
+12% +$1.67M 0.04% 532
2015
Q2 		$16.7M Buy
2,433,270
+279,457
+13% +$1.96M 0.04% 516
2015
Q1 		$15.8M Buy
2,153,813
+227,881
+12% +$1.76M 0.05% 521
2014
Q4 		$15M Buy
1,925,932
+854,157
+80% +$5.4M 0.05% 517
2014
Q3 		$5.98M Buy
1,071,775
+64,305
+6% +$453K 0.02% 945
2014
Q2 		$10.6M Buy
1,007,470
+343,945
+52% +$3.18M 0.04% 643
2014
Q1 		$6.52M Buy
663,525
+275,220
+71% +$2.92M 0.03% 868
2013
Q4 		$5.49M Sell
388,305
-36,963
-9% -$517K 0.03% 909
2013
Q3 		$4.78M Buy
425,268
+53,507
+14% +$539K 0.03% 900
2013
Q2 		$3.26M Buy
+371,761
New +$2.65M 0.02% 998

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return