First Trust Advisors
BRCM

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

First Trust Advisors’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
-345,940
Closed -$20M – 2378
2015
Q4 		$20M Sell
345,940
-314,352
-48% -$16.9M 0.05% 417
2015
Q3 		$34M Buy
660,292
+173,309
+36% +$8.92M 0.1% 225
2015
Q2 		$25.1M Sell
486,983
-100,538
-17% -$4.89M 0.07% 348
2015
Q1 		$25.4M Buy
587,521
+112,339
+24% +$4.9M 0.07% 321
2014
Q4 		$20.6M Buy
475,182
+81,143
+21% +$3.32M 0.07% 400
2014
Q3 		$15.9M Sell
394,039
-72,591
-16% -$2.82M 0.06% 482
2014
Q2 		$17.3M Sell
466,630
-42,896
-8% -$1.41M 0.07% 430
2014
Q1 		$16M Buy
509,526
+116,207
+30% +$3.5M 0.07% 431
2013
Q4 		$11.7M Sell
393,319
-31,859
-7% -$868K 0.06% 547
2013
Q3 		$11.1M Buy
425,178
+207,227
+95% +$5.85M 0.06% 491
2013
Q2 		$7.37M Buy
+217,951
New +$7.59M 0.05% 563

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 Trust Advisors's BRCM Position: Q1 2016 in Review

First Trust Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 345,940 shares — an estimated $20M sold.

First Trust Advisors first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $34M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • First Trust Advisors reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 345,940 BROADCOM CORP CL-A shares in Q1 2016, an estimated $20M.
  • First Trust Advisors first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's BROADCOM CORP CL-A position peaked at $34M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.