Fuller & Thaler Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Fuller & Thaler Asset Management’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
2015 Q3	–	Sell	-5,100	Closed	-$263K	–	815
2015 Q2	$263K	Buy	5,100 +900	+21%	+$43.8K	0.01%	374
2015 Q1	$182K	Sell	4,200 -3,500	-45%	-$153K	0.01%	418
2014 Q4	$334K	Buy	7,700 +900	+13%	+$36.9K	0.01%	348
2014 Q3	$275K	Buy	+6,800	New	+$264K	0.01%	390

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fuller & Thaler Asset Management's BRCM Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 5,100 shares — an estimated $263K sold.

Fuller & Thaler Asset Management first reported a position in BRCM in Q3 2014 and held it in 4 quarters. The position peaked at $334K in Q4 2014. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Fuller & Thaler Asset Management reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 5,100 BROADCOM CORP CL-A shares in Q3 2015, an estimated $263K.
Fuller & Thaler Asset Management first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 4 quarters.
Fuller & Thaler Asset Management's BROADCOM CORP CL-A position peaked at $334K in Q4 2014.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.