SEI Investments’s BROADCOM CORP CL-A BRCM Stock Holding History

SEI Investments’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	-85,683	Closed	-$4.95M	–	2796
2015 Q4	$4.95M	Sell	85,683 -20,810	-20%	-$1.12M	0.03%	660
2015 Q3	$5.48M	Sell	106,493 -32,823	-24%	-$1.69M	0.05%	439
2015 Q2	$7.17M	Sell	139,316 -133,040	-49%	-$6.48M	0.06%	362
2015 Q1	$11.8M	Buy	272,356 +87,576	+47%	+$3.82M	0.1%	236
2014 Q4	$8.01M	Buy	+184,780	New	+$7.57M	0.07%	321

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

SEI Investments's BRCM Position: Q1 2016 in Review

SEI Investments sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 85,683 shares — an estimated $4.95M sold.

SEI Investments first reported a position in BRCM in Q4 2014 and held it in 5 quarters. The position peaked at $11.8M in Q1 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

SEI Investments reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 85,683 BROADCOM CORP CL-A shares in Q1 2016, an estimated $4.95M.
SEI Investments first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 5 quarters.
SEI Investments's BROADCOM CORP CL-A position peaked at $11.8M in Q1 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.