Independent Portfolio Consultants’s Brookdale Senior Living BKD Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$64K	Sell	4,341 -1,564	-26%	-$21.6K	0.03%	482
2017 Q1	$79K	Sell	5,905 -2,350	-28%	-$33.2K	0.03%	491
2016 Q4	$103K	Sell	8,255 -3,035	-27%	-$40.7K	0.03%	439
2016 Q3	$197K	Buy	11,290 +1,540	+16%	+$26.6K	0.06%	325
2016 Q2	$151K	Buy	+9,750	New	+$170K	0.05%	387
2015 Q4	–	Sell	-7,330	Closed	-$168K	–	759
2015 Q3	$168K	Sell	7,330 -615	-8%	-$18.2K	0.04%	370
2015 Q2	$276K	Buy	7,945 +525	+7%	+$19.4K	0.06%	320
2015 Q1	$280K	Sell	7,420 -700	-9%	-$25.6K	0.06%	305
2014 Q4	$298K	Sell	8,120 -8,200	-50%	-$278K	0.06%	311
2014 Q3	$526K	Buy	+16,320	New	+$556K	0.14%	216

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Independent Portfolio Consultants's BKD Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Brookdale Senior Living (BKD) stake by 26% in Q2 2017, selling an estimated $21.6K and leaving 4,341 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #482.

Independent Portfolio Consultants first reported a position in BKD in Q3 2014 and has held it in 10 quarters since. The position peaked at $526K in Q3 2014. 250 funds tracked by Wall St. Rank hold BKD as of Q2 2017.

Independent Portfolio Consultants held 4,341 shares of Brookdale Senior Living worth $64K as of Q2 2017.
Independent Portfolio Consultants sold 1,564 Brookdale Senior Living shares in Q2 2017, an estimated $21.6K.
Brookdale Senior Living made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #482 holding.
Independent Portfolio Consultants first reported a position in Brookdale Senior Living in Q3 2014 and has held it in 10 quarters since.
Independent Portfolio Consultants's Brookdale Senior Living position peaked at $526K in Q3 2014.
250 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.