Symphony Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Symphony Asset Management’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	-58,078	Closed	-$3.36M	–	460
2015 Q4	$3.36M	Sell	58,078 -14,995	-21%	-$807K	0.37%	67
2015 Q3	$3.76M	Sell	73,073 -20,858	-22%	-$1.07M	0.46%	52
2015 Q2	$4.84M	Buy	93,931 +20,036	+27%	+$975K	0.6%	40
2015 Q1	$3.2M	Sell	73,895 -14,180	-16%	-$618K	0.37%	67
2014 Q4	$3.82M	Sell	88,075 -2,960	-3%	-$121K	0.48%	45
2014 Q3	$3.68M	Buy	91,035 +72,155	+382%	+$2.8M	0.38%	56
2014 Q2	$701K	Buy	+18,880	New	+$619K	0.07%	275
2013 Q3	–	Sell	-37,945	Closed	-$1.28M	–	402
2013 Q2	$1.28M	Buy	+37,945	New	+$1.32M	0.12%	153

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Symphony Asset Management's BRCM Position: Q1 2016 in Review

Symphony Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 58,078 shares — an estimated $3.36M sold.

Symphony Asset Management first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $4.84M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Symphony Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 58,078 BROADCOM CORP CL-A shares in Q1 2016, an estimated $3.36M.
Symphony Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
Symphony Asset Management's BROADCOM CORP CL-A position peaked at $4.84M in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.