SFSIG
BRCM

San Francisco Sentry Investment Group’s BROADCOM CORP CL-A BRCM Stock Holding History

San Francisco Sentry Investment 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
-12,895
Closed -$746K – 169
2015
Q4 		$746K Sell
12,895
-805
-6% -$43.3K 0.47% 63
2015
Q3 		$705K Sell
13,700
-1,006
-7% -$51.8K 0.5% 62
2015
Q2 		$757K Sell
14,706
-2,247
-13% -$109K 0.45% 68
2015
Q1 		$734K Buy
16,953
+16
+0.1% +$698 0.44% 67
2014
Q4 		$734K Buy
16,937
+37
+0.2% +$1.52K 0.43% 67
2014
Q3 		$683K Sell
16,900
-500
-3% -$19.4K 0.34% 75
2014
Q2 		$646K Sell
17,400
-400
-2% -$13.1K 0.31% 81
2014
Q1 		$560K Sell
17,800
-2,000
-10% -$60.2K 0.18% 120
2013
Q4 		$587K Sell
19,800
-175
-0.9% -$4.76K 0.2% 115
2013
Q3 		$520K Buy
19,975
+11,325
+131% +$320K 0.2% 115
2013
Q2 		$292K Buy
+8,650
New +$301K 0.11% 158

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

San Francisco Sentry Investment Group's BRCM Position: Q1 2016 in Review

San Francisco Sentry Investment Group sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 12,895 shares — an estimated $746K sold.

San Francisco Sentry Investment Group first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $757K in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • San Francisco Sentry Investment Group reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 12,895 BROADCOM CORP CL-A shares in Q1 2016, an estimated $746K.
  • San Francisco Sentry Investment Group first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • San Francisco Sentry Investment Group's BROADCOM CORP CL-A position peaked at $757K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2016, filed 29 Apr 2016.