Thompson Investment Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Thompson Investment 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	-5,515	Closed	-$319K	–	176
2015 Q4	$319K	Sell	5,515 -2,460	-31%	-$132K	0.07%	141
2015 Q3	$410K	Sell	7,975 -112,172	-93%	-$5.77M	0.09%	125
2015 Q2	$6.19M	Sell	120,147 -11,899	-9%	-$579K	1.19%	24
2015 Q1	$5.72M	Sell	132,046 -15,307	-10%	-$667K	1.09%	29
2014 Q4	$6.38M	Sell	147,353 -6,287	-4%	-$258K	1.22%	23
2014 Q3	$6.43M	Sell	153,640 -23,630	-13%	-$918K	1.23%	21
2014 Q2	$6.58M	Sell	177,270 -2,190	-1%	-$71.8K	1.27%	21
2014 Q1	$5.65M	Sell	179,460 -2,580	-1%	-$77.7K	1.13%	23
2013 Q4	$5.4M	Buy	182,040 +16,740	+10%	+$456K	1.07%	26
2013 Q3	$4.3M	Buy	165,300 +51,975	+46%	+$1.47M	0.93%	40
2013 Q2	$3.83M	Buy	+113,325	New	+$3.95M	0.88%	41

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 $20.6B AUM 59.59% 1-Year Est. Return

Thompson Investment Management's BRCM Position: Q1 2016 in Review

Thompson Investment Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 5,515 shares — an estimated $319K sold.

Thompson Investment Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $6.58M in Q2 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Thompson Investment Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Thompson Investment Management sold 5,515 BROADCOM CORP CL-A shares in Q1 2016, an estimated $319K.
Thompson Investment Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Thompson Investment Management's BROADCOM CORP CL-A position peaked at $6.58M in Q2 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Thompson Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.