Fisher Asset Management
BRCD

Fisher Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Fisher Asset Management’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
2016
Q4 		– Sell
-472,345
Closed -$4.36M – 757
2016
Q3 		$4.36M Sell
472,345
-95,376
-17% -$889K 0.01% 368
2016
Q2 		$5.39M Buy
567,721
+671
+0.1% +$6.01K 0.01% 350
2016
Q1 		$5.33M Sell
567,050
-4,189
-0.7% -$38.2K 0.01% 347
2015
Q4 		$5.24M Buy
571,239
+176,714
+45% +$1.74M 0.01% 342
2015
Q3 		$4.09M Buy
394,525
+136,200
+53% +$1.43M 0.01% 345
2015
Q2 		$3.07M Buy
258,325
+29,700
+13% +$360K 0.01% 365
2015
Q1 		$2.71M Buy
228,625
+59,900
+36% +$715K 0.01% 368
2014
Q4 		$2M Buy
168,725
+87,725
+108% +$952K ﹤0.01% 375
2014
Q3 		$880K Buy
+81,000
New +$789K ﹤0.01% 400

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return