ICM
BKD icon

IMS Capital Management’s Brookdale Senior Living BKD Stock Holding History

IMS Capital Management’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
Q4 		– Sell
-67,915
Closed -$668K – 151
2018
Q3 		$668K Hold
67,915
– – 0.45% 58
2018
Q2 		$617K Sell
67,915
-450
-0.7% -$3.49K 0.39% 69
2018
Q1 		$663K Hold
68,365
– – 0.41% 73
2017
Q4 		$663K Buy
68,365
+3,152
+5% +$32.1K 0.41% 73
2017
Q3 		$691K Sell
65,213
-5,242
-7% -$66.3K 0.44% 71
2017
Q2 		$1.04M Buy
70,455
+1,803
+3% +$24.9K 0.98% 35
2017
Q1 		$922K Buy
68,652
+24,100
+54% +$340K 0.92% 47
2016
Q4 		$553K Buy
+44,552
New +$598K 0.59% 64

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IMS Capital Management's BKD Position: Q4 2018 in Review

IMS Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2018, closing a stake of 67,915 shares — an estimated $668K sold.

IMS Capital Management first reported a position in BKD in Q4 2016 and held it in 8 quarters. The position peaked at $1.04M in Q2 2017. 190 funds tracked by Wall St. Rank hold BKD as of Q4 2018.

  • IMS Capital Management reported no remaining Brookdale Senior Living position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 67,915 Brookdale Senior Living shares in Q4 2018, an estimated $668K.
  • IMS Capital Management first reported a position in Brookdale Senior Living in Q4 2016 and held it in 8 quarters.
  • IMS Capital Management's Brookdale Senior Living position peaked at $1.04M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.