SAG
BRCM

Sterne Agee Group’s BROADCOM CORP CL-A BRCM Stock Holding History

Sterne Agee 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
2015
Q1 		$1.18M Buy
26,655
+4,130
+18% +$180K 0.17% 171
2014
Q4 		$976K Buy
22,525
+2,121
+10% +$86.9K 0.15% 192
2014
Q3 		$829K Buy
20,404
+4,200
+26% +$163K 0.13% 206
2014
Q2 		$601K Buy
16,204
+1,828
+13% +$59.9K 0.1% 224
2014
Q1 		$452K Buy
+14,376
New +$433K 0.09% 234

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterne Agee Group's BRCM Position: Q1 2015 in Review

Sterne Agee Group increased its BROADCOM CORP CL-A (BRCM) stake by 18% in Q1 2015, buying an estimated $180K and bringing the position to 26,655 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #171.

Sterne Agee Group first reported a position in BRCM in Q1 2014 and has held it in 5 quarters since. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

  • Sterne Agee Group held 26,655 shares of BROADCOM CORP CL-A worth $1.18M as of Q1 2015.
  • Sterne Agee Group bought 4,130 BROADCOM CORP CL-A shares in Q1 2015, an estimated $180K.
  • BROADCOM CORP CL-A made up 0.17% of Sterne Agee Group's portfolio in Q1 2015, its #171 holding.
  • Sterne Agee Group first reported a position in BROADCOM CORP CL-A in Q1 2014 and has held it in 5 quarters since.
  • 608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.