KT
BRCD

Kanaly Trust’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Kanaly Trust’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
2016
Q4 		$22K Sell
1,792
-242
-12% -$2.72K ﹤0.01% 409
2016
Q3 		$19K Sell
2,034
-249
-11% -$2.32K ﹤0.01% 433
2016
Q2 		$21K Buy
2,283
+258
+13% +$2.31K ﹤0.01% 426
2016
Q1 		$21K Buy
2,025
+1,371
+210% +$12.5K ﹤0.01% 432
2015
Q4 		$6K Buy
654
+196
+43% +$1.93K ﹤0.01% 647
2015
Q3 		$5K Hold
458
– – ﹤0.01% 660
2015
Q2 		$5K Buy
+458
New +$5.56K ﹤0.01% 657

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kanaly Trust's BRCD Position: Q4 2016 in Review

Kanaly Trust reduced its Brocade Communications Systems, Inc. NEW (BRCD) stake by 12% in Q4 2016, selling an estimated $2.72K and leaving 1,792 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Kanaly Trust first reported a position in BRCD in Q2 2015 and has held it in 7 quarters since. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Kanaly Trust held 1,792 shares of Brocade Communications Systems, Inc. NEW worth $22K as of Q4 2016.
  • Kanaly Trust sold 242 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $2.72K.
  • Brocade Communications Systems, Inc. NEW made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #409 holding.
  • Kanaly Trust first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2015 and has held it in 7 quarters since.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.