NFG
BKD icon

Next Financial Group’s Brookdale Senior Living BKD Stock Holding History

Next Financial Group’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-150
Closed -$2K – 1740
2016
Q1 		$2K Sell
150
-100
-40% -$1.53K ﹤0.01% 1519
2015
Q4 		$4K Sell
250
-350
-58% -$7.54K ﹤0.01% 1434
2015
Q3 		$13K Buy
600
+150
+33% +$4.43K ﹤0.01% 1105
2015
Q2 		$15K Buy
450
+300
+200% +$11.1K 0.01% 1107
2015
Q1 		$5K Buy
150
+50
+50% +$1.83K ﹤0.01% 1472
2014
Q4 		$4K Buy
100
+50
+100% +$1.7K ﹤0.01% 1562
2014
Q3 		$2K Sell
50
-355
-88% -$12.1K ﹤0.01% 2287
2014
Q2 		$13K Buy
+405
New +$13.2K 0.01% 706

Other funds holding BKD

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Next Financial Group's BKD Position: Q2 2016 in Review

Next Financial Group sold out of Brookdale Senior Living (BKD) in Q2 2016, closing a stake of 150 shares — an estimated $2K sold.

Next Financial Group first reported a position in BKD in Q2 2014 and held it in 8 quarters. The position peaked at $15K in Q2 2015. 232 funds tracked by Wall St. Rank hold BKD as of Q2 2016.

  • Next Financial Group reported no remaining Brookdale Senior Living position as of Q2 2016 after selling out during the quarter.
  • Next Financial Group sold 150 Brookdale Senior Living shares in Q2 2016, an estimated $2K.
  • Next Financial Group first reported a position in Brookdale Senior Living in Q2 2014 and held it in 8 quarters.
  • Next Financial Group's Brookdale Senior Living position peaked at $15K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.