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BRCM

NWAM LLC’s BROADCOM CORP CL-A BRCM Stock Holding History

NWAM LLC’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
-5,915
Closed -$342K – 279
2015
Q4 		$342K Sell
5,915
-85
-1% -$4.58K 0.14% 149
2015
Q3 		$323K Hold
6,000
– – 0.27% 88
2015
Q2 		$324K Sell
6,000
-450
-7% -$21.9K 0.14% 161
2015
Q1 		$279K Buy
6,450
+25
+0.4% +$1.09K 0.12% 176
2014
Q4 		$278K Sell
6,425
-585
-8% -$24K 0.12% 167
2014
Q3 		$283K Sell
7,010
-666
-9% -$25.9K 0.1% 203
2014
Q2 		$285K Sell
7,676
-1,378
-15% -$45.2K 0.09% 215
2014
Q1 		$285K Sell
9,054
-883
-9% -$26.6K 0.1% 184
2013
Q4 		$295K Sell
9,937
-1,514
-13% -$41.2K 0.16% 128
2013
Q3 		$298K Buy
11,451
+2,636
+30% +$74.4K 0.14% 128
2013
Q2 		$298K Buy
+8,815
New +$307K 0.15% 125

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

NWAM LLC's BRCM Position: Q1 2016 in Review

NWAM LLC sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 5,915 shares — an estimated $342K sold.

NWAM LLC first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $342K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • NWAM LLC reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • NWAM LLC sold 5,915 BROADCOM CORP CL-A shares in Q1 2016, an estimated $342K.
  • NWAM LLC first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • NWAM LLC's BROADCOM CORP CL-A position peaked at $342K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on NWAM LLC's 13F filing for Q1 2016, filed 16 May 2016.