Stonehage Fleming (UK)’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Stonehage Fleming (UK)’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
2015 Q3	–	Sell	-171,400	Closed	-$2.04M	–	213
2015 Q2	$2.04M	Hold	171,400	–	–	0.92%	43
2015 Q1	$2.03M	Buy	171,400 +9,600	+6%	+$115K	0.94%	42
2014 Q4	$1.92M	Sell	161,800 -29,100	-15%	-$316K	0.94%	31
2014 Q3	$2.08M	Sell	190,900 -69,900	-27%	-$681K	0.92%	29
2014 Q2	$2.4M	Buy	+260,800	New	+$2.4M	0.97%	34

Other funds holding BRCD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonehage Fleming (UK)'s BRCD Position: Q3 2015 in Review

Stonehage Fleming (UK) sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2015, closing a stake of 171,400 shares — an estimated $2.04M sold.

Stonehage Fleming (UK) first reported a position in BRCD in Q2 2014 and held it in 5 quarters. The position peaked at $2.4M in Q2 2014. 307 funds tracked by Wall St. Rank hold BRCD as of Q3 2015.

Stonehage Fleming (UK) reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 171,400 Brocade Communications Systems, Inc. NEW shares in Q3 2015, an estimated $2.04M.
Stonehage Fleming (UK) first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2014 and held it in 5 quarters.
Stonehage Fleming (UK)'s Brocade Communications Systems, Inc. NEW position peaked at $2.4M in Q2 2014.
307 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.