LSERS
BRCM

Louisiana State Employees Retirement System’s BROADCOM CORP CL-A BRCM Stock Holding History

Louisiana State Employees Retirement System’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
-39,300
Closed -$2.27M – 1459
2015
Q4 		$2.27M Sell
39,300
-1,500
-4% -$80.8K 0.12% 148
2015
Q3 		$2.1M Buy
40,800
+1,200
+3% +$61.7K 0.11% 161
2015
Q2 		$2.04M Buy
39,600
+300
+0.8% +$14.6K 0.1% 193
2015
Q1 		$1.7M Sell
39,300
-1,200
-3% -$52.3K 0.08% 250
2014
Q4 		$1.75M Sell
40,500
-800
-2% -$32.8K 0.08% 255
2014
Q3 		$1.67M Sell
41,300
-2,300
-5% -$89.4K 0.08% 250
2014
Q2 		$1.62M Sell
43,600
-200
-0.5% -$6.55K 0.07% 282
2014
Q1 		$1.38M Buy
43,800
+300
+0.7% +$9.03K 0.07% 348
2013
Q4 		$1.29M Buy
+43,500
New +$1.18M 0.06% 392

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 $20.6B AUM 59.59% 1-Year Est. Return

Louisiana State Employees Retirement System's BRCM Position: Q1 2016 in Review

Louisiana State Employees Retirement System sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 39,300 shares — an estimated $2.27M sold.

Louisiana State Employees Retirement System first reported a position in BRCM in Q4 2013 and held it in 9 quarters. The position peaked at $2.27M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Louisiana State Employees Retirement System reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 39,300 BROADCOM CORP CL-A shares in Q1 2016, an estimated $2.27M.
  • Louisiana State Employees Retirement System first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 9 quarters.
  • Louisiana State Employees Retirement System's BROADCOM CORP CL-A position peaked at $2.27M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.