Gerstein Fisher’s Broadcom AVGO Stock Holding History

Gerstein Fisher’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.5M	Sell	87,090 -59,900	-41%	-$1M	0.19%	102
2016 Q2	$2.28M	Buy	146,990 +4,250	+3%	+$64.7K	0.3%	64
2016 Q1	$2.21M	Buy	142,740 +7,460	+6%	+$101K	0.3%	65
2015 Q4	$1.96M	Sell	135,280 -1,260	-0.9%	-$16.4K	0.27%	73
2015 Q3	$1.71M	Buy	136,540 +2,460	+2%	+$31.1K	0.26%	80
2015 Q2	$1.78M	Buy	134,080 +6,790	+5%	+$89K	0.29%	73
2015 Q1	$1.62M	Buy	127,290 +4,800	+4%	+$55K	0.27%	85
2014 Q4	$1.23M	Buy	122,490 +3,840	+3%	+$34.3K	0.2%	105
2014 Q3	$1.03M	Buy	+118,650	New	+$927K	0.18%	110

Other funds holding AVGO

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

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

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gerstein Fisher's AVGO Position: Q3 2016 in Review

Gerstein Fisher reduced its Broadcom (AVGO) stake by 41% in Q3 2016, selling an estimated $1M and leaving 87,090 shares worth $1.5M. The position accounts for 0.19% of the portfolio, ranked #102.

Gerstein Fisher first reported a position in AVGO in Q3 2014 and has held it in 9 quarters since. The position peaked at $2.28M in Q2 2016. 772 funds tracked by Wall St. Rank hold AVGO as of Q3 2016.

Gerstein Fisher held 87,090 shares of Broadcom worth $1.5M as of Q3 2016.
Gerstein Fisher sold 59,900 Broadcom shares in Q3 2016, an estimated $1M.
Broadcom made up 0.19% of Gerstein Fisher's portfolio in Q3 2016, its #102 holding.
Gerstein Fisher first reported a position in Broadcom in Q3 2014 and has held it in 9 quarters since.
Gerstein Fisher's Broadcom position peaked at $2.28M in Q2 2016.
772 funds tracked by Wall St. Rank held Broadcom as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.