TDC
BRCM

Thompson Davis & Co’s BROADCOM CORP CL-A BRCM Stock Holding History

Thompson Davis & Co’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
-4,204
Closed -$243K – 1274
2015
Q4 		$243K Sell
4,204
-241
-5% -$13K 0.34% 73
2015
Q3 		$229K Buy
4,445
+454
+11% +$23.4K 0.32% 84
2015
Q2 		$205K Buy
3,991
+2,697
+208% +$131K 0.24% 94
2015
Q1 		$56K Sell
1,294
-2,009
-61% -$87.6K 0.07% 275
2014
Q4 		$143K Buy
3,303
+3,178
+2,542% +$130K 0.17% 128
2014
Q3 		$5K Buy
+125
New +$4.86K 0.01% 913
2014
Q2 		– Sell
-1,500
Closed -$47K – 944
2014
Q1 		$47K Buy
1,500
+1,150
+329% +$34.6K 0.08% 258
2013
Q4 		$10K Buy
+350
New +$9.53K 0.02% 457

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

Thompson Davis & Co's BRCM Position: Q1 2016 in Review

Thompson Davis & Co sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 4,204 shares — an estimated $243K sold.

Thompson Davis & Co first reported a position in BRCM in Q4 2013 and held it in 8 quarters. The position peaked at $243K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Thompson Davis & Co reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 4,204 BROADCOM CORP CL-A shares in Q1 2016, an estimated $243K.
  • Thompson Davis & Co first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 8 quarters.
  • Thompson Davis & Co's BROADCOM CORP CL-A position peaked at $243K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.