Johnson Investment Counsel’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-30,655	Closed	-$386K	–	628
2017 Q2	$386K	Hold	30,655	–	–	0.01%	469
2017 Q1	$382K	Sell	30,655 -1,660	-5%	-$20.6K	0.01%	452
2016 Q4	$403K	Sell	32,315 -30,362	-48%	-$342K	0.01%	421
2016 Q3	$578K	Hold	62,677	–	–	0.02%	319
2016 Q2	$575K	Buy	62,677 +3,023	+5%	+$27.1K	0.02%	313
2016 Q1	$631K	Hold	59,654	–	–	0.02%	284
2015 Q4	$547K	Hold	59,654	–	–	0.02%	307
2015 Q3	$619K	Hold	59,654	–	–	0.02%	279
2015 Q2	$708K	Hold	59,654	–	–	0.02%	257
2015 Q1	$707K	Hold	59,654	–	–	0.02%	264
2014 Q4	$706K	Buy	59,654 +354	+0.6%	+$3.84K	0.02%	263
2014 Q3	$644K	Hold	59,300	–	–	0.02%	268
2014 Q2	$545K	Hold	59,300	–	–	0.02%	272
2014 Q1	$629K	Hold	59,300	–	–	0.02%	238
2013 Q4	$525K	Hold	59,300	–	–	0.02%	275
2013 Q3	$477K	Hold	59,300	–	–	0.02%	270
2013 Q2	$341K	Buy	+59,300	New	+$331K	0.01%	333

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Johnson Investment Counsel's BRCD Position: Q3 2017 in Review

Johnson Investment Counsel sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 30,655 shares — an estimated $386K sold.

Johnson Investment Counsel first reported a position in BRCD in Q2 2013 and held it in 17 quarters. The position peaked at $708K in Q2 2015. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

Johnson Investment Counsel reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
Johnson Investment Counsel sold 30,655 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $386K.
Johnson Investment Counsel first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 17 quarters.
Johnson Investment Counsel's Brocade Communications Systems, Inc. NEW position peaked at $708K in Q2 2015.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.