TDC
BRCD

Thompson Davis & Co’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Thompson Davis & Co’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
-125
Closed -$1K – 1308
2015
Q2 		$1K Sell
125
-250
-67% -$3.03K ﹤0.01% 1176
2015
Q1 		$4K Hold
375
– – ﹤0.01% 983
2014
Q4 		$4K Buy
+375
New +$4.07K ﹤0.01% 1017
2014
Q2 		– Sell
-1,000
Closed -$11K – 917
2014
Q1 		$11K Hold
1,000
– – 0.02% 479
2013
Q4 		$9K Buy
+1,000
New +$8.34K 0.01% 480

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
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

Thompson Davis & Co's BRCD Position: Q3 2015 in Review

Thompson Davis & Co sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2015, closing a stake of 125 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in BRCD in Q4 2013 and held it in 5 quarters. The position peaked at $11K in Q1 2014. 307 funds tracked by Wall St. Rank hold BRCD as of Q3 2015.

  • Thompson Davis & Co reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Brocade Communications Systems, Inc. NEW shares in Q3 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's Brocade Communications Systems, Inc. NEW position peaked at $11K in Q1 2014.
  • 307 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.