UFF
BRCD

USA Financial Formulas’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

USA Financial Formulas’s Portfolio BRCD Stock Details BRCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-37,782
Closed -$449K – 227
2015
Q2 		$449K Buy
+37,782
New +$458K 0.14% 135

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USA Financial Formulas's BRCD Position: Q3 2015 in Review

USA Financial Formulas sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2015, closing a stake of 37,782 shares — an estimated $449K sold.

USA Financial Formulas first reported a position in BRCD in Q2 2015 and held it in 1 quarter. The position peaked at $449K in Q2 2015. 307 funds tracked by Wall St. Rank hold BRCD as of Q3 2015.

  • USA Financial Formulas reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 37,782 Brocade Communications Systems, Inc. NEW shares in Q3 2015, an estimated $449K.
  • USA Financial Formulas first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2015 and held it in 1 quarter.
  • USA Financial Formulas's Brocade Communications Systems, Inc. NEW position peaked at $449K in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.