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

Oakworth Capital’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	-960	Closed	-$55K	–	608
2015 Q4	$55K	Buy	960 +30	+3%	+$1.61K	0.02%	183
2015 Q3	$48K	Hold	930	–	–	0.03%	158
2015 Q2	$47K	Hold	930	–	–	0.02%	166
2015 Q1	$41K	Hold	930	–	–	0.02%	201
2014 Q4	$40K	Hold	930	–	–	0.02%	198
2014 Q3	$37K	Hold	930	–	–	0.02%	167
2014 Q2	$35K	Hold	930	–	–	0.02%	175
2014 Q1	$29K	Hold	930	–	–	0.02%	185
2013 Q4	$28K	Buy	+930	New	+$25.3K	0.02%	173

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

Oakworth Capital's BRCM Position: Q1 2016 in Review

Oakworth Capital sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 960 shares — an estimated $55K sold.

Oakworth Capital first reported a position in BRCM in Q4 2013 and held it in 9 quarters. The position peaked at $55K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Oakworth Capital reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Oakworth Capital sold 960 BROADCOM CORP CL-A shares in Q1 2016, an estimated $55K.
Oakworth Capital first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 9 quarters.
Oakworth Capital's BROADCOM CORP CL-A position peaked at $55K in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.