PAM
BRCM

PartnerRe Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

PartnerRe Asset Management’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
-3,747
Closed -$217K – 516
2015
Q4 		$217K Sell
3,747
-6,370
-63% -$343K 0.11% 138
2015
Q3 		$520K Buy
10,117
+294
+3% +$15.1K 0.09% 161
2015
Q2 		$506K Sell
9,823
-1,726
-15% -$84K 0.1% 177
2015
Q1 		$500K Buy
11,549
+76
+0.7% +$3.31K 0.08% 207
2014
Q4 		$497K Buy
11,473
+1,629
+17% +$66.7K 0.08% 214
2014
Q3 		$398K Sell
9,844
-1,973
-17% -$76.7K 0.08% 218
2014
Q2 		$439K Sell
11,817
-1,522
-11% -$49.9K 0.08% 225
2014
Q1 		$420K Buy
13,339
+350
+3% +$10.5K 0.07% 250
2013
Q4 		$385K Sell
12,989
-1,030
-7% -$28K 0.07% 266
2013
Q3 		$365K Sell
14,019
-1,139
-8% -$32.2K 0.06% 279
2013
Q2 		$512K Buy
+15,158
New +$528K 0.08% 216

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

PartnerRe Asset Management's BRCM Position: Q1 2016 in Review

PartnerRe Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 3,747 shares — an estimated $217K sold.

PartnerRe Asset Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $520K in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • PartnerRe Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,747 BROADCOM CORP CL-A shares in Q1 2016, an estimated $217K.
  • PartnerRe Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • PartnerRe Asset Management's BROADCOM CORP CL-A position peaked at $520K in Q3 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on PartnerRe Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.