RFC
BRCM

Russell Frank Company’s BROADCOM CORP CL-A BRCM Stock Holding History

Russell Frank Company’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
-182,413
Closed -$10.6M – 3147
2015
Q4 		$10.6M Buy
182,413
+2,965
+2% +$160K 0.02% 852
2015
Q3 		$9.23M Sell
179,448
-14,482
-7% -$745K 0.02% 934
2015
Q2 		$9.98M Sell
193,930
-185,497
-49% -$9.03M 0.02% 987
2015
Q1 		$16.4M Buy
379,427
+581
+0.2% +$25.3K 0.03% 655
2014
Q4 		$16.3M Buy
378,846
+9,707
+3% +$398K 0.03% 660
2014
Q3 		$14.9M Sell
369,139
-46,716
-11% -$1.82M 0.03% 690
2014
Q2 		$15.9M Buy
415,855
+29,413
+8% +$964K 0.03% 663
2014
Q1 		$11.7M Sell
386,442
-329,735
-46% -$9.93M 0.02% 793
2013
Q4 		$20.9M Buy
716,177
+140,360
+24% +$3.82M 0.04% 527
2013
Q3 		$15M Sell
575,817
-262,704
-31% -$7.42M 0.03% 687
2013
Q2 		$28.3M Buy
+838,521
New +$29.2M 0.05% 416

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 $20.6B AUM 59.59% 1-Year Est. Return

Russell Frank Company's BRCM Position: Q1 2016 in Review

Russell Frank Company sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 182,413 shares — an estimated $10.6M sold.

Russell Frank Company first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $28.3M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Russell Frank Company reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 182,413 BROADCOM CORP CL-A shares in Q1 2016, an estimated $10.6M.
  • Russell Frank Company first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's BROADCOM CORP CL-A position peaked at $28.3M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.