Princeton Portfolio Strategies Group’s Brookdale Senior Living BKD Stock Holding History

Princeton Portfolio Strategies Group’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 Q4	–	Sell	-85,480	Closed	-$906K	–	154
2017 Q3	$906K	Buy	85,480 +4,450	+5%	+$56.3K	0.25%	100
2017 Q2	$1.19M	Buy	81,030 +2,894	+4%	+$40K	0.34%	78
2017 Q1	$1.05M	Buy	78,136 +19,430	+33%	+$274K	0.31%	83
2016 Q4	$729K	Sell	58,706 -9,630	-14%	-$129K	0.23%	91
2016 Q3	$1.19M	Buy	68,336 +2,440	+4%	+$42.1K	0.37%	72
2016 Q2	$1.02M	Buy	65,896 +8,350	+15%	+$146K	0.33%	75
2016 Q1	$914K	Buy	57,546 +3,100	+6%	+$47.3K	0.31%	77
2015 Q4	$1M	Sell	54,446 -1,930	-3%	-$41.6K	0.36%	69
2015 Q3	$1.29M	Sell	56,376 -78,675	-58%	-$2.32M	0.53%	57
2015 Q2	$4.69M	Buy	135,051 +2,341	+2%	+$86.3K	1.65%	20
2015 Q1	$5.01M	Buy	+132,710	New	+$4.86M	1.93%	15

Other funds holding BKD

GCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LBIM

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

CCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Princeton Portfolio Strategies Group's BKD Position: Q4 2017 in Review

Princeton Portfolio Strategies Group sold out of Brookdale Senior Living (BKD) in Q4 2017, closing a stake of 85,480 shares — an estimated $906K sold.

Princeton Portfolio Strategies Group first reported a position in BKD in Q1 2015 and held it in 11 quarters. The position peaked at $5.01M in Q1 2015. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2017.

Princeton Portfolio Strategies Group reported no remaining Brookdale Senior Living position as of Q4 2017 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 85,480 Brookdale Senior Living shares in Q4 2017, an estimated $906K.
Princeton Portfolio Strategies Group first reported a position in Brookdale Senior Living in Q1 2015 and held it in 11 quarters.
Princeton Portfolio Strategies Group's Brookdale Senior Living position peaked at $5.01M in Q1 2015.
212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2017.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2017, filed 12 Feb 2018.