SG Americas Securities
BRCM

SG Americas Securities’s BROADCOM CORP CL-A BRCM Stock Holding History

SG Americas Securities’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
-2,015
Closed -$117K – 3435
2015
Q4 		$117K Sell
2,015
-117,524
-98% -$6.33M ﹤0.01% 2331
2015
Q3 		$3.89M Sell
119,539
-100,228
-46% -$5.16M 0.02% 442
2015
Q2 		$11.3M Sell
219,767
-539,763
-71% -$26.3M 0.07% 182
2015
Q1 		$32.9M Buy
759,530
+328,729
+76% +$14.3M 0.2% 95
2014
Q4 		$18.7M Sell
430,801
-186,004
-30% -$7.62M 0.09% 197
2014
Q3 		$24.9M Buy
616,805
+45,285
+8% +$1.76M 0.15% 141
2014
Q2 		$21.2M Sell
571,520
-46,978
-8% -$1.54M 0.12% 151
2014
Q1 		$19.5M Sell
618,498
-299,395
-33% -$9.01M 0.08% 263
2013
Q4 		$27.2M Sell
917,893
-778,416
-46% -$21.2M 0.11% 181
2013
Q3 		$44.1M Buy
1,696,309
+990,702
+140% +$28M 0.18% 110
2013
Q2 		$23.8M Buy
+705,607
New +$24.6M 0.12% 163

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

SG Americas Securities's BRCM Position: Q1 2016 in Review

SG Americas Securities sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 2,015 shares — an estimated $117K sold.

SG Americas Securities first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $44.1M in Q3 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • SG Americas Securities reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 2,015 BROADCOM CORP CL-A shares in Q1 2016, an estimated $117K.
  • SG Americas Securities first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's BROADCOM CORP CL-A position peaked at $44.1M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.