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Howe & Rusling’s Brookdale Senior Living BKD Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-30
Closed – – 946
2017
Q4 		$0 Hold
30
– – ﹤0.01% 842
2017
Q3 		$0 Hold
30
– – ﹤0.01% 885
2017
Q2 		$0 Hold
30
– – ﹤0.01% 957
2017
Q1 		$0 Hold
30
– – ﹤0.01% 996
2016
Q4 		$0 Hold
30
– – ﹤0.01% 1028
2016
Q3 		$1K Hold
30
– – ﹤0.01% 943
2016
Q2 		$0 Hold
30
– – ﹤0.01% 968
2016
Q1 		$0 Hold
30
– – ﹤0.01% 1008
2015
Q4 		$1K Hold
30
– – ﹤0.01% 893
2015
Q3 		$1K Hold
30
– – ﹤0.01% 897
2015
Q2 		$1K Hold
30
– – ﹤0.01% 935
2015
Q1 		$1K Hold
30
– – ﹤0.01% 838
2014
Q4 		$1K Buy
+30
New +$1.02K ﹤0.01% 825

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Howe & Rusling's BKD Position: Q1 2018 in Review

Howe & Rusling sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 30 shares.

Howe & Rusling first reported a position in BKD in Q4 2014 and held it in 13 quarters. The position peaked at $1K in Q3 2016. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

  • Howe & Rusling reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
  • Howe & Rusling sold 30 Brookdale Senior Living shares in Q1 2018.
  • Howe & Rusling first reported a position in Brookdale Senior Living in Q4 2014 and held it in 13 quarters.
  • Howe & Rusling's Brookdale Senior Living position peaked at $1K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.