Gateway Investment Advisers’s Brookdale Senior Living BKD Stock Holding History

Gateway Investment Advisers’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,504	Closed	-$171K	–	659
2018 Q1	$171K	Sell	25,504 -43,690	-63%	-$369K	﹤0.01%	660
2017 Q4	$671K	Hold	69,194	–	–	0.01%	568
2017 Q3	$733K	Hold	69,194	–	–	0.01%	561
2017 Q2	$1.02M	Hold	69,194	–	–	0.01%	484
2017 Q1	$929K	Hold	69,194	–	–	0.01%	487
2016 Q4	$859K	Hold	69,194	–	–	0.01%	506
2016 Q3	$1.21M	Hold	69,194	–	–	0.01%	443
2016 Q2	$1.07M	Hold	69,194	–	–	0.01%	470
2016 Q1	$1.1M	Hold	69,194	–	–	0.01%	446
2015 Q4	$1.28M	Hold	69,194	–	–	0.01%	479
2015 Q3	$1.59M	Hold	69,194	–	–	0.01%	428
2015 Q2	$2.4M	Hold	69,194	–	–	0.02%	384
2015 Q1	$2.61M	Hold	69,194	–	–	0.02%	368
2014 Q4	$2.54M	Sell	69,194 -15,396	-18%	-$522K	0.02%	372
2014 Q3	$2.73M	Hold	84,590	–	–	0.02%	373
2014 Q2	$2.82M	Hold	84,590	–	–	0.02%	377
2014 Q1	$2.83M	Hold	84,590	–	–	0.02%	349
2013 Q4	$2.3M	Hold	84,590	–	–	0.02%	384
2013 Q3	$2.23M	Hold	84,590	–	–	0.02%	374
2013 Q2	$2.24M	Buy	+84,590	New	+$2.33M	0.02%	353

Other funds holding BKD

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Gateway Investment Advisers's BKD Position: Q2 2018 in Review

Gateway Investment Advisers sold out of Brookdale Senior Living (BKD) in Q2 2018, closing a stake of 25,504 shares — an estimated $171K sold.

Gateway Investment Advisers first reported a position in BKD in Q2 2013 and held it in 20 quarters. The position peaked at $2.83M in Q1 2014. 190 funds tracked by Wall St. Rank hold BKD as of Q2 2018.

Gateway Investment Advisers reported no remaining Brookdale Senior Living position as of Q2 2018 after selling out during the quarter.
Gateway Investment Advisers sold 25,504 Brookdale Senior Living shares in Q2 2018, an estimated $171K.
Gateway Investment Advisers first reported a position in Brookdale Senior Living in Q2 2013 and held it in 20 quarters.
Gateway Investment Advisers's Brookdale Senior Living position peaked at $2.83M in Q1 2014.
190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2018.

Based on Gateway Investment Advisers's 13F filing for Q2 2018, filed 11 Jul 2018.