Trustmark National Bank Trust Department’s Brookdale Senior Living BKD Stock Holding History

Trustmark National Bank Trust Department’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,180	Closed	-$30K	–	267
2019 Q2	$30K	Hold	4,180	–	–	﹤0.01%	402
2019 Q1	$28K	Hold	4,180	–	–	﹤0.01%	399
2018 Q4	$28K	Hold	4,180	–	–	﹤0.01%	381
2018 Q3	$41K	Buy	+4,180	New	+$38.5K	﹤0.01%	382

Other funds holding BKD

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Trustmark National Bank Trust Department's BKD Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Brookdale Senior Living (BKD) in Q3 2019, closing a stake of 4,180 shares — an estimated $30K sold.

Trustmark National Bank Trust Department first reported a position in BKD in Q3 2018 and held it in 4 quarters. The position peaked at $41K in Q3 2018. 171 funds tracked by Wall St. Rank hold BKD as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Brookdale Senior Living position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,180 Brookdale Senior Living shares in Q3 2019, an estimated $30K.
Trustmark National Bank Trust Department first reported a position in Brookdale Senior Living in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Brookdale Senior Living position peaked at $41K in Q3 2018.
171 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.