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Utah Retirement Systems’s Brookdale Senior Living BKD Stock Holding History

Utah Retirement Systems’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
2018
Q2 		– Sell
-34,242
Closed -$230K – 997
2018
Q1 		$230K Buy
34,242
+100
+0.3% +$845 ﹤0.01% 965
2017
Q4 		$331K Buy
34,142
+400
+1% +$4.08K 0.01% 948
2017
Q3 		$357K Buy
33,742
+100
+0.3% +$1.26K 0.01% 949
2017
Q2 		$494K Buy
33,642
+100
+0.3% +$1.38K 0.01% 905
2017
Q1 		$450K Hold
33,542
– – 0.01% 889
2016
Q4 		$417K Hold
33,542
– – 0.01% 915
2016
Q3 		$585K Hold
33,542
– – 0.02% 829
2016
Q2 		$518K Buy
33,542
+600
+2% +$10.5K 0.01% 853
2016
Q1 		$523K Hold
32,942
– – 0.01% 825
2015
Q4 		$608K Hold
32,942
– – 0.02% 785
2015
Q3 		$756K Buy
32,942
+200
+0.6% +$5.91K 0.02% 717
2015
Q2 		$1.14M Buy
32,742
+2,200
+7% +$81.1K 0.03% 600
2015
Q1 		$1.15M Buy
30,542
+800
+3% +$29.3K 0.03% 588
2014
Q4 		$1.09M Buy
29,742
+400
+1% +$13.6K 0.03% 581
2014
Q3 		$946K Buy
29,342
+7,700
+36% +$262K 0.03% 615
2014
Q2 		$722K Buy
21,642
+3,900
+22% +$127K 0.02% 769
2014
Q1 		$595K Buy
17,742
+100
+0.6% +$3.03K 0.02% 821
2013
Q4 		$480K Hold
17,642
– – 0.01% 870
2013
Q3 		$464K Sell
17,642
-200
-1% -$5.48K 0.02% 862
2013
Q2 		$472K Buy
+17,842
New +$492K 0.02% 845

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Utah Retirement Systems's BKD Position: Q2 2018 in Review

Utah Retirement Systems sold out of Brookdale Senior Living (BKD) in Q2 2018, closing a stake of 34,242 shares — an estimated $230K sold.

Utah Retirement Systems first reported a position in BKD in Q2 2013 and held it in 20 quarters. The position peaked at $1.15M in Q1 2015. 190 funds tracked by Wall St. Rank hold BKD as of Q2 2018.

  • Utah Retirement Systems reported no remaining Brookdale Senior Living position as of Q2 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 34,242 Brookdale Senior Living shares in Q2 2018, an estimated $230K.
  • Utah Retirement Systems first reported a position in Brookdale Senior Living in Q2 2013 and held it in 20 quarters.
  • Utah Retirement Systems's Brookdale Senior Living position peaked at $1.15M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.