Stephens Inc’s Brookdale Senior Living BKD Stock Holding History

Stephens Inc’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,768	Closed	-$35K	–	1186
2020 Q2	$35K	Hold	11,768	–	–	﹤0.01%	1101
2020 Q1	$37K	Sell	11,768 -1,603	-12%	-$9.34K	﹤0.01%	1044
2019 Q4	$97K	Sell	13,371 -1,235	-8%	-$9.17K	﹤0.01%	1070
2019 Q3	$111K	Sell	14,606 -328,653	-96%	-$2.6M	﹤0.01%	1095
2019 Q2	$2.48M	Sell	343,259 -315,283	-48%	-$2.08M	0.06%	357
2019 Q1	$4.33M	Buy	658,542 +20,044	+3%	+$147K	0.1%	235
2018 Q4	$4.28M	Sell	638,498 -378,588	-37%	-$3.18M	0.12%	199
2018 Q3	$10M	Sell	1,017,086 -42,459	-4%	-$391K	0.25%	94
2018 Q2	$9.63M	Sell	1,059,545 -143,975	-12%	-$1.12M	0.29%	79
2018 Q1	$8.08M	Buy	+1,203,520	New	+$10.2M	0.3%	76
2017 Q2	–	Sell	-374,339	Closed	-$5.03M	–	874
2017 Q1	$5.03M	Buy	374,339 +44,743	+14%	+$632K	0.18%	129
2016 Q4	$4.09M	Buy	+329,596	New	+$4.42M	0.17%	136
2015 Q4	–	Sell	-90,721	Closed	-$2.08M	–	757
2015 Q3	$2.08M	Sell	90,721 -43,127	-32%	-$1.27M	0.11%	207
2015 Q2	$4.64M	Buy	133,848 +9,527	+8%	+$351K	0.21%	100
2015 Q1	$4.69M	Sell	124,321 -11,791	-9%	-$432K	0.21%	104
2014 Q4	$4.99M	Sell	136,112 -32,887	-19%	-$1.12M	0.24%	90
2014 Q3	$5.45M	Buy	+168,999	New	+$5.76M	0.27%	77

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return