LH
BRCD

Lebenthal Holdings’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Lebenthal Holdings’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
Q1 		– Sell
-178,031
Closed -$1.63M – 352
2015
Q4 		$1.63M Buy
178,031
+4,220
+2% +$41.5K 0.38% 104
2015
Q3 		$1.8M Buy
173,811
+22,694
+15% +$238K 0.41% 95
2015
Q2 		$1.8M Sell
151,117
-54,050
-26% -$656K 0.37% 120
2015
Q1 		$2.43M Buy
+205,167
New +$2.45M 0.57% 59

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Lebenthal Holdings's BRCD Position: Q1 2016 in Review

Lebenthal Holdings sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2016, closing a stake of 178,031 shares — an estimated $1.63M sold.

Lebenthal Holdings first reported a position in BRCD in Q1 2015 and held it in 4 quarters. The position peaked at $2.43M in Q1 2015. 315 funds tracked by Wall St. Rank hold BRCD as of Q1 2016.

  • Lebenthal Holdings reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 178,031 Brocade Communications Systems, Inc. NEW shares in Q1 2016, an estimated $1.63M.
  • Lebenthal Holdings first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2015 and held it in 4 quarters.
  • Lebenthal Holdings's Brocade Communications Systems, Inc. NEW position peaked at $2.43M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.