Trust Company of the Ozarks’s BROADCOM CORP CL-A BRCM Stock Holding History

Trust Company of the Ozarks’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
2015 Q2	–	Sell	-19,255	Closed	-$833K	–	177
2015 Q1	$833K	Sell	19,255 -1,345	-7%	-$58.6K	0.22%	78
2014 Q4	$892K	Sell	20,600 -164	-0.8%	-$6.72K	0.25%	77
2014 Q3	$839K	Sell	20,764 -1,321	-6%	-$51.3K	0.24%	77
2014 Q2	$820K	Buy	22,085 +1,300	+6%	+$42.6K	0.22%	77
2014 Q1	$654K	Sell	20,785 -125	-0.6%	-$3.76K	0.18%	93
2013 Q4	$620K	Buy	20,910 +1,725	+9%	+$47K	0.18%	94
2013 Q3	$499K	Buy	19,185 +250	+1%	+$7.06K	0.16%	100
2013 Q2	$640K	Buy	+18,935	New	+$659K	0.21%	84

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trust Company of the Ozarks's BRCM Position: Q2 2015 in Review

Trust Company of the Ozarks sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 19,255 shares — an estimated $833K sold.

Trust Company of the Ozarks first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $892K in Q4 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Trust Company of the Ozarks reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Trust Company of the Ozarks sold 19,255 BROADCOM CORP CL-A shares in Q2 2015, an estimated $833K.
Trust Company of the Ozarks first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
Trust Company of the Ozarks's BROADCOM CORP CL-A position peaked at $892K in Q4 2014.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Trust Company of the Ozarks's 13F filing for Q2 2015, filed 12 Aug 2015.