WBI Investments’s BROADCOM CORP CL-A BRCM Stock Holding History

WBI Investments’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	-251,059	Closed	-$14.5M	–	253
2015 Q4	$14.5M	Buy	251,059 +4,858	+2%	+$262K	0.41%	50
2015 Q3	$12.7M	Buy	+246,201	New	+$12.7M	0.44%	50
2014 Q2	–	Sell	-396,338	Closed	-$12.5M	–	137
2014 Q1	$12.5M	Buy	396,338 +39,135	+11%	+$1.18M	0.55%	59
2013 Q4	$10.6M	Buy	+357,203	New	+$9.73M	0.47%	60

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

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

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 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 $14.7B AUM 47% 1-Year Est. Return

WBI Investments's BRCM Position: Q1 2016 in Review

WBI Investments sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 251,059 shares — an estimated $14.5M sold.

WBI Investments first reported a position in BRCM in Q4 2013 and held it in 4 quarters. The position peaked at $14.5M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

WBI Investments reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
WBI Investments sold 251,059 BROADCOM CORP CL-A shares in Q1 2016, an estimated $14.5M.
WBI Investments first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 4 quarters.
WBI Investments's BROADCOM CORP CL-A position peaked at $14.5M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.