RJA
BRCD

Raymond James & Associates’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Raymond James & Associates’s Portfolio BRCD Stock Details BRCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-136,150
Closed -$1.72M – 3541
2017
Q2 		$1.72M Sell
136,150
-1,334
-1% -$16.8K ﹤0.01% 1672
2017
Q1 		$1.72M Sell
137,484
-113,377
-45% -$1.41M ﹤0.01% 1622
2016
Q4 		$3.13M Sell
250,861
-201,610
-45% -$2.27M 0.01% 1222
2016
Q3 		$4.18M Buy
452,471
+66,461
+17% +$619K 0.01% 1045
2016
Q2 		$3.54M Sell
386,010
-1,282
-0.3% -$11.5K 0.01% 1025
2016
Q1 		$4.1M Buy
387,292
+149,397
+63% +$1.36M 0.01% 920
2015
Q4 		$2.18M Sell
237,895
-248,525
-51% -$2.44M 0.01% 1218
2015
Q3 		$5.05M Sell
486,420
-359,514
-42% -$3.77M 0.02% 748
2015
Q2 		$10.1M Buy
845,934
+169,563
+25% +$2.06M 0.04% 522
2015
Q1 		$8.03M Buy
676,371
+122,272
+22% +$1.46M 0.04% 539
2014
Q4 		$6.56M Buy
554,099
+86,684
+19% +$941K 0.03% 565
2014
Q3 		$5.08M Buy
467,415
+42,422
+10% +$413K 0.03% 628
2014
Q2 		$3.91M Sell
424,993
-104,271
-20% -$961K 0.02% 748
2014
Q1 		$5.62M Buy
529,264
+31,759
+6% +$306K 0.04% 533
2013
Q4 		$4.41M Buy
497,505
+134,547
+37% +$1.12M 0.03% 580
2013
Q3 		$2.92M Buy
362,958
+197,849
+120% +$1.42M 0.03% 696
2013
Q2 		$951K Buy
+165,109
New +$922K 0.01% 1195

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's BRCD Position: Q3 2017 in Review

Raymond James & Associates sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 136,150 shares — an estimated $1.72M sold.

Raymond James & Associates first reported a position in BRCD in Q2 2013 and held it in 17 quarters. The position peaked at $10.1M in Q2 2015. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

  • Raymond James & Associates reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 136,150 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $1.72M.
  • Raymond James & Associates first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 17 quarters.
  • Raymond James & Associates's Brocade Communications Systems, Inc. NEW position peaked at $10.1M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.