RCM
BVSN

Reynolds Capital Management’s Broadvision Inc Com BVSN Stock Holding History

Reynolds Capital Management’s Portfolio BVSN Stock Details BVSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,300
Closed -$169K – 420
2014
Q1 		$169K Buy
15,300
+2,600
+20% +$31.9K 0.11% 356
2013
Q4 		$123K Buy
12,700
+2,000
+19% +$19.7K 0.07% 406
2013
Q3 		$102K Buy
+10,700
New +$102K 0.07% 396

Other funds holding BVSN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Reynolds Capital Management's BVSN Position: Q2 2014 in Review

Reynolds Capital Management sold out of Broadvision Inc Com (BVSN) in Q2 2014, closing a stake of 15,300 shares — an estimated $169K sold.

Reynolds Capital Management first reported a position in BVSN in Q3 2013 and held it in 3 quarters. The position peaked at $169K in Q1 2014. 27 funds tracked by Wall St. Rank hold BVSN as of Q2 2014.

  • Reynolds Capital Management reported no remaining Broadvision Inc Com position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 15,300 Broadvision Inc Com shares in Q2 2014, an estimated $169K.
  • Reynolds Capital Management first reported a position in Broadvision Inc Com in Q3 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Broadvision Inc Com position peaked at $169K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Broadvision Inc Com as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.