LD
BRCD

Lipe & Dalton’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Lipe & Dalton’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
Q3 		– Sell
-11,300
Closed -$104K – 93
2016
Q2 		$104K Buy
+11,300
New +$101K 0.07% 99

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lipe & Dalton's BRCD Position: Q3 2016 in Review

Lipe & Dalton sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 11,300 shares — an estimated $104K sold.

Lipe & Dalton first reported a position in BRCD in Q2 2016 and held it in 1 quarter. The position peaked at $104K in Q2 2016. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

  • Lipe & Dalton reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
  • Lipe & Dalton sold 11,300 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $104K.
  • Lipe & Dalton first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2016 and held it in 1 quarter.
  • Lipe & Dalton's Brocade Communications Systems, Inc. NEW position peaked at $104K in Q2 2016.
  • 337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Lipe & Dalton's 13F filing for Q3 2016, filed 10 Nov 2016.