Oppenheimer & Co’s Brookdale Senior Living BKD Stock Holding History

Oppenheimer & Co’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
2017 Q3	–	Sell	-48,982	Closed	-$721K	–	1304
2017 Q2	$721K	Buy	48,982 +8,038	+20%	+$111K	0.02%	704
2017 Q1	$549K	Sell	40,944 -3,357	-8%	-$47.4K	0.02%	763
2016 Q4	$550K	Sell	44,301 -14,599	-25%	-$196K	0.02%	776
2016 Q3	$1.03M	Buy	58,900 +12,631	+27%	+$218K	0.03%	559
2016 Q2	$714K	Buy	46,269 +10,422	+29%	+$182K	0.02%	656
2016 Q1	$569K	Buy	35,847 +1,851	+5%	+$28.2K	0.02%	707
2015 Q4	$627K	Sell	33,996 -7,551	-18%	-$163K	0.02%	697
2015 Q3	$954K	Buy	41,547 +1,191	+3%	+$35.2K	0.03%	593
2015 Q2	$1.4M	Buy	40,356 +5,780	+17%	+$213K	0.04%	524
2015 Q1	$1.3M	Buy	34,576 +19,576	+131%	+$717K	0.04%	549
2014 Q4	$550K	Buy	+15,000	New	+$509K	0.02%	785
2014 Q3	–	Sell	-34,898	Closed	-$1.16M	–	1425
2014 Q2	$1.16M	Buy	34,898 +14,265	+69%	+$464K	0.04%	562
2014 Q1	$691K	Sell	20,633 -1,000	-5%	-$30.3K	0.02%	721
2013 Q4	$588K	Buy	+21,633	New	+$600K	0.02%	755

Other funds holding BKD

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return