First Trust Advisors
BRCD

First Trust Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

First Trust Advisors’s Portfolio BRCD Stock Details BRCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-568,019
Closed -$7.09M – 2523
2017
Q1 		$7.09M Sell
568,019
-1,027,021
-64% -$12.8M 0.02% 898
2016
Q4 		$19.9M Sell
1,595,040
-31,786
-2% -$358K 0.06% 459
2016
Q3 		$15M Buy
1,626,826
+274,492
+20% +$2.56M 0.04% 552
2016
Q2 		$12.4M Sell
1,352,334
-119,991
-8% -$1.07M 0.04% 605
2016
Q1 		$15.6M Buy
1,472,325
+43,706
+3% +$399K 0.05% 480
2015
Q4 		$13.1M Buy
1,428,619
+373,761
+35% +$3.67M 0.03% 576
2015
Q3 		$10.9M Buy
1,054,858
+58,527
+6% +$613K 0.03% 615
2015
Q2 		$11.8M Buy
996,331
+472,019
+90% +$5.73M 0.03% 681
2015
Q1 		$6.22M Sell
524,312
-233,765
-31% -$2.79M 0.02% 959
2014
Q4 		$8.98M Sell
758,077
-1,181,342
-61% -$12.8M 0.03% 758
2014
Q3 		$21.1M Buy
1,939,419
+514,220
+36% +$5.01M 0.08% 333
2014
Q2 		$13.1M Sell
1,425,199
-481,366
-25% -$4.44M 0.05% 536
2014
Q1 		$20.2M Buy
1,906,565
+999,665
+110% +$9.64M 0.09% 314
2013
Q4 		$8.04M Sell
906,900
-2,506
-0.3% -$20.9K 0.04% 728
2013
Q3 		$7.32M Buy
909,406
+255,764
+39% +$1.83M 0.04% 678
2013
Q2 		$3.77M Buy
+653,642
New +$3.65M 0.02% 925

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors's BRCD Position: Q2 2017 in Review

First Trust Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 568,019 shares — an estimated $7.09M sold.

First Trust Advisors first reported a position in BRCD in Q2 2013 and held it in 16 quarters. The position peaked at $21.1M in Q3 2014. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

  • First Trust Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
  • First Trust Advisors sold 568,019 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $7.09M.
  • First Trust Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 16 quarters.
  • First Trust Advisors's Brocade Communications Systems, Inc. NEW position peaked at $21.1M in Q3 2014.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.