KSA
BRCM

Ken Stern & Associates’s BROADCOM CORP CL-A BRCM Stock Holding History

Ken Stern & Associates’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
-8,057
Closed -$467K – 93
2015
Q4 		$467K Buy
8,057
+349
+5% +$18.8K 0.31% 49
2015
Q3 		$396K Buy
7,708
+1,364
+22% +$70.2K 0.31% 40
2015
Q2 		$327K Buy
6,344
+734
+13% +$35.7K 0.24% 44
2015
Q1 		$243K Buy
+5,610
New +$245K 0.18% 65

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 $14.7B AUM 47% 1-Year Est. Return

Ken Stern & Associates's BRCM Position: Q1 2016 in Review

Ken Stern & Associates sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 8,057 shares — an estimated $467K sold.

Ken Stern & Associates first reported a position in BRCM in Q1 2015 and held it in 4 quarters. The position peaked at $467K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Ken Stern & Associates reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 8,057 BROADCOM CORP CL-A shares in Q1 2016, an estimated $467K.
  • Ken Stern & Associates first reported a position in BROADCOM CORP CL-A in Q1 2015 and held it in 4 quarters.
  • Ken Stern & Associates's BROADCOM CORP CL-A position peaked at $467K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Ken Stern & Associates's 13F filing for Q1 2016, filed 7 Jun 2016.