HF
BRCD

Hoxton Financial’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-6,222
Closed -$55K – 665
2013
Q4 		$55K Buy
6,222
+3,428
+123% +$28.6K 0.02% 220
2013
Q3 		$22K Buy
2,794
+1,530
+121% +$11K 0.02% 178
2013
Q2 		$7K Buy
+1,264
New +$7.06K ﹤0.01% 461

Other funds holding BRCD

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hoxton Financial's BRCD Position: Q1 2014 in Review

Hoxton Financial sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2014, closing a stake of 6,222 shares — an estimated $55K sold.

Hoxton Financial first reported a position in BRCD in Q2 2013 and held it in 3 quarters. The position peaked at $55K in Q4 2013. 301 funds tracked by Wall St. Rank hold BRCD as of Q1 2014.

  • Hoxton Financial reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 6,222 Brocade Communications Systems, Inc. NEW shares in Q1 2014, an estimated $55K.
  • Hoxton Financial first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Brocade Communications Systems, Inc. NEW position peaked at $55K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.