Thompson Siegel & Walmsley’s BROADCOM CORP CL-A BRCM Stock Holding History

Thompson Siegel & Walmsley’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	-5,850	Closed	-$338K	–	751
2015 Q4	$338K	Hold	5,850	–	–	0.01%	345
2015 Q3	$301K	Sell	5,850 -600	-9%	-$30.9K	0.01%	357
2015 Q2	$332K	Sell	6,450 -1,050	-14%	-$51.1K	0.01%	352
2015 Q1	$325K	Sell	7,500 -74,030	-91%	-$3.23M	0.01%	359
2014 Q4	$3.53M	Sell	81,530 -216,296	-73%	-$8.86M	0.07%	245
2014 Q3	$12M	Sell	297,826 -117,301	-28%	-$4.56M	0.24%	168
2014 Q2	$15.4M	Buy	415,127 +190,822	+85%	+$6.25M	0.3%	137
2014 Q1	$7.06M	Buy	+224,305	New	+$6.75M	0.16%	216

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

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

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 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 Siegel & Walmsley's BRCM Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 5,850 shares — an estimated $338K sold.

Thompson Siegel & Walmsley first reported a position in BRCM in Q1 2014 and held it in 8 quarters. The position peaked at $15.4M in Q2 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Thompson Siegel & Walmsley reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5,850 BROADCOM CORP CL-A shares in Q1 2016, an estimated $338K.
Thompson Siegel & Walmsley first reported a position in BROADCOM CORP CL-A in Q1 2014 and held it in 8 quarters.
Thompson Siegel & Walmsley's BROADCOM CORP CL-A position peaked at $15.4M in Q2 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.