NCM Capital Advisers’s BROADCOM CORP CL-A BRCM Stock Holding History

NCM Capital Advisers’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	-8,966	Closed	-$518K	–	96
2015 Q4	$518K	Hold	8,966	–	–	1.47%	28
2015 Q3	$461K	Sell	8,966 -8,734	-49%	-$449K	1.36%	32
2015 Q2	$911K	Hold	17,700	–	–	1.22%	35
2015 Q1	$766K	Hold	17,700	–	–	1.03%	37
2014 Q4	$767K	Hold	17,700	–	–	1.08%	38
2014 Q3	$715K	Sell	17,700 -950	-5%	-$36.9K	1.08%	39
2014 Q2	$692K	Buy	18,650 +8,350	+81%	+$274K	1.03%	46
2014 Q1	$324K	Sell	10,300 -6,550	-39%	-$197K	0.51%	80
2013 Q4	$500K	Buy	+16,850	New	+$459K	0.52%	83

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

NCM Capital Advisers's BRCM Position: Q1 2016 in Review

NCM Capital Advisers sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 8,966 shares — an estimated $518K sold.

NCM Capital Advisers first reported a position in BRCM in Q4 2013 and held it in 9 quarters. The position peaked at $911K in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

NCM Capital Advisers reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
NCM Capital Advisers sold 8,966 BROADCOM CORP CL-A shares in Q1 2016, an estimated $518K.
NCM Capital Advisers first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 9 quarters.
NCM Capital Advisers's BROADCOM CORP CL-A position peaked at $911K in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on NCM Capital Advisers's 13F filing for Q1 2016, filed 6 May 2016.