Glassman Wealth Services’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Glassman Wealth Services’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
2017 Q2	–	Sell	-1,650	Closed	-$21K	–	709
2017 Q1	$21K	Hold	1,650	–	–	0.01%	253
2016 Q4	$21K	Buy	+1,650	New	+$18.6K	0.01%	266
2016 Q3	–	Sell	-1,350	Closed	-$12K	–	627
2016 Q2	$12K	Hold	1,350	–	–	0.01%	307
2016 Q1	$14K	Hold	1,350	–	–	0.01%	268
2015 Q4	$12K	Hold	1,350	–	–	0.01%	295
2015 Q3	$14K	Hold	1,350	–	–	0.01%	265
2015 Q2	$16K	Hold	1,350	–	–	0.01%	257
2015 Q1	$16K	Hold	1,350	–	–	0.01%	260
2014 Q4	$16K	Buy	+1,350	New	+$14.7K	0.01%	288

Other funds holding BRCD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Glassman Wealth Services's BRCD Position: Q2 2017 in Review

Glassman Wealth Services sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 1,650 shares — an estimated $21K sold.

Glassman Wealth Services first reported a position in BRCD in Q4 2014 and held it in 9 quarters. The position peaked at $21K in Q1 2017. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

Glassman Wealth Services reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
Glassman Wealth Services sold 1,650 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $21K.
Glassman Wealth Services first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2014 and held it in 9 quarters.
Glassman Wealth Services's Brocade Communications Systems, Inc. NEW position peaked at $21K in Q1 2017.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Glassman Wealth Services's 13F filing for Q2 2017, filed 9 Aug 2017.