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

Quadrant Capital Group’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	-1,800	Closed	-$100K	–	2167
2015 Q4	$100K	Buy	1,800 +114	+7%	+$6.14K	0.07%	243
2015 Q3	$84K	Sell	1,686 -28	-2%	-$1.44K	0.06%	278
2015 Q2	$86K	Buy	+1,714	New	+$83.4K	0.05%	283

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

Quadrant Capital Group's BRCM Position: Q1 2016 in Review

Quadrant Capital Group sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,800 shares — an estimated $100K sold.

Quadrant Capital Group first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $100K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Quadrant Capital Group reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Quadrant Capital Group sold 1,800 BROADCOM CORP CL-A shares in Q1 2016, an estimated $100K.
Quadrant Capital Group first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
Quadrant Capital Group's BROADCOM CORP CL-A position peaked at $100K in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.