Jones Financial Companies’s BROADCOM CORP CL-A BRCM Stock Holding History

Jones Financial Companies’s Portfolio BRCM Stock Details BRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,948	Closed	-$1.73M	–	241
2015 Q4	$1.73M	Sell	29,948 -1,074	-3%	-$57.8K	0.01%	129
2015 Q3	$1.59M	Sell	31,022 -24,395	-44%	-$1.26M	0.01%	130
2015 Q2	$2.85M	Sell	55,417 -73,574	-57%	-$3.58M	0.02%	108
2015 Q1	$5.58M	Buy	128,991 +23,800	+23%	+$1.04M	0.04%	73
2014 Q4	$4.56M	Buy	105,191 +2,397	+2%	+$98.2K	0.03%	80
2014 Q3	$4.16M	Buy	102,794 +11,659	+13%	+$453K	0.03%	84
2014 Q2	$3.38M	Buy	91,135 +4,826	+6%	+$158K	0.03%	96
2014 Q1	$2.72M	Buy	86,309 +11,551	+15%	+$348K	0.02%	105
2013 Q4	$2.22M	Sell	74,758 -26,958	-27%	-$734K	0.02%	115
2013 Q3	$2.65M	Buy	101,716 +12,727	+14%	+$359K	0.03%	99
2013 Q2	$3.01M	Buy	+88,989	New	+$3.1M	0.03%	84

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Jones Financial Companies's BRCM Position: Q1 2016 in Review

Jones Financial Companies sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 29,948 shares — an estimated $1.73M sold.

Jones Financial Companies first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $5.58M in Q1 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Jones Financial Companies reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Jones Financial Companies sold 29,948 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1.73M.
Jones Financial Companies first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Jones Financial Companies's BROADCOM CORP CL-A position peaked at $5.58M in Q1 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.