Legg Mason Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Legg Mason Asset Management’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	–	Sell	-90,700	Closed	-$838K	–	95
2016 Q3	$838K	Hold	90,700	–	–	0.85%	62
2016 Q2	$833K	Sell	90,700 -2,300	-2%	-$20.6K	0.9%	40
2016 Q1	$984K	Hold	93,000	–	–	1.01%	24
2015 Q4	$854K	Sell	93,000 -5,000	-5%	-$49.1K	0.89%	49
2015 Q3	$1.02M	Sell	98,000 -5,000	-5%	-$52.4K	1.03%	24
2015 Q2	$1.22M	Sell	103,000 -8,400	-8%	-$102K	1.11%	16
2015 Q1	$1.32M	Sell	111,400 -15,800	-12%	-$188K	1.08%	17
2014 Q4	$1.51M	Sell	127,200 -16,000	-11%	-$174K	1.14%	16
2014 Q3	$1.56M	Sell	143,200 -16,800	-11%	-$164K	1.09%	25
2014 Q2	$1.47M	Sell	160,000 -14,200	-8%	-$131K	0.93%	35
2014 Q1	$1.85M	Sell	174,200 -20,000	-10%	-$193K	1.09%	23
2013 Q4	$1.72M	Sell	194,200 -35,800	-16%	-$299K	0.99%	34
2013 Q3	$1.85M	Sell	230,000 -271,000	-54%	-$1.94M	1%	31
2013 Q2	$2.89M	Buy	+501,000	New	+$2.8M	1.54%	16

Other funds holding BRCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Legg Mason Asset Management's BRCD Position: Q4 2016 in Review

Legg Mason Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 90,700 shares — an estimated $838K sold.

Legg Mason Asset Management first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $2.89M in Q2 2013. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Legg Mason Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Legg Mason Asset Management sold 90,700 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $838K.
Legg Mason Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
Legg Mason Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $2.89M in Q2 2013.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Legg Mason Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.