Pacer Advisors
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Pacer Advisors’s Brookdale Senior Living BKD Stock Holding History

Pacer Advisors’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
2018
Q1 		– Sell
-10,826
Closed -$105K – 1046
2017
Q4 		$105K Hold
10,826
– – 0.01% 958
2017
Q3 		$115K Hold
10,826
– – 0.01% 1052
2017
Q2 		$159K Sell
10,826
-38
-0.3% -$525 0.02% 1055
2017
Q1 		$146K Sell
10,864
-17,526
-62% -$247K 0.02% 989
2016
Q4 		$353K Buy
28,390
+12,541
+79% +$168K 0.05% 585
2016
Q3 		$277K Buy
15,849
+1,332
+9% +$23K 0.04% 648
2016
Q2 		$224K Buy
+14,517
New +$253K 0.04% 733
2016
Q1 		– Sell
-3,267
Closed -$60K – 835
2015
Q4 		$60K Buy
+3,267
New +$70.4K 0.01% 728

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pacer Advisors's BKD Position: Q1 2018 in Review

Pacer Advisors sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 10,826 shares — an estimated $105K sold.

Pacer Advisors first reported a position in BKD in Q4 2015 and held it in 8 quarters. The position peaked at $353K in Q4 2016. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

  • Pacer Advisors reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
  • Pacer Advisors sold 10,826 Brookdale Senior Living shares in Q1 2018, an estimated $105K.
  • Pacer Advisors first reported a position in Brookdale Senior Living in Q4 2015 and held it in 8 quarters.
  • Pacer Advisors's Brookdale Senior Living position peaked at $353K in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.