SGCIA
BRCD

Smith Graham & Co Investment Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio BRCD Stock Details BRCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-121,650
Closed -$1.52M – 139
2016
Q4 		$1.52M Sell
121,650
-303,670
-71% -$3.42M 0.16% 139
2016
Q3 		$3.93M Sell
425,320
-118,740
-22% -$1.11M 0.5% 102
2016
Q2 		$4.99M Buy
544,060
+111,420
+26% +$997K 0.69% 69
2016
Q1 		$4.58M Buy
432,640
+46,080
+12% +$420K 0.6% 80
2015
Q4 		$3.55M Buy
386,560
+101,930
+36% +$1M 0.5% 97
2015
Q3 		$2.95M Buy
284,630
+6,070
+2% +$63.6K 0.43% 111
2015
Q2 		$3.31M Sell
278,560
-1,810
-0.6% -$22K 0.45% 99
2015
Q1 		$3.33M Sell
280,370
-27,280
-9% -$325K 0.45% 102
2014
Q4 		$3.64M Buy
307,650
+5,010
+2% +$54.4K 0.52% 84
2014
Q3 		$3.29M Buy
302,640
+18,660
+7% +$182K 0.49% 86
2014
Q2 		$2.61M Sell
283,980
-3,150
-1% -$29K 0.36% 114
2014
Q1 		$3.05M Sell
287,130
-34,200
-11% -$330K 0.44% 84
2013
Q4 		$2.85M Sell
321,330
-91,340
-22% -$762K 0.4% 88
2013
Q3 		$3.32M Buy
412,670
+69,160
+20% +$495K 0.48% 94
2013
Q2 		$1.98M Buy
+343,510
New +$1.92M 0.31% 129

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Graham & Co Investment Advisors's BRCD Position: Q1 2017 in Review

Smith Graham & Co Investment Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2017, closing a stake of 121,650 shares — an estimated $1.52M sold.

Smith Graham & Co Investment Advisors first reported a position in BRCD in Q2 2013 and held it in 15 quarters. The position peaked at $4.99M in Q2 2016. 296 funds tracked by Wall St. Rank hold BRCD as of Q1 2017.

  • Smith Graham & Co Investment Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2017 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 121,650 Brocade Communications Systems, Inc. NEW shares in Q1 2017, an estimated $1.52M.
  • Smith Graham & Co Investment Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 15 quarters.
  • Smith Graham & Co Investment Advisors's Brocade Communications Systems, Inc. NEW position peaked at $4.99M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2017.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.