Westwood Holdings Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Westwood Holdings Group’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
2016 Q4	–	Sell	-4,468,341	Closed	-$41.2M	–	496
2016 Q3	$41.2M	Sell	4,468,341 -16,423	-0.4%	-$153K	0.35%	108
2016 Q2	$41.2M	Buy	4,484,764 +770,044	+21%	+$6.89M	0.37%	100
2016 Q1	$39.3M	Sell	3,714,720 -1,398,781	-27%	-$12.8M	0.34%	104
2015 Q4	$46.9M	Buy	5,113,501 +485,927	+11%	+$4.78M	0.41%	91
2015 Q3	$48M	Sell	4,627,574 -355,445	-7%	-$3.72M	0.42%	89
2015 Q2	$59.2M	Buy	+4,983,019	New	+$60.5M	0.45%	93

Other funds holding BRCD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Westwood Holdings Group's BRCD Position: Q4 2016 in Review

Westwood Holdings Group sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 4,468,341 shares — an estimated $41.2M sold.

Westwood Holdings Group first reported a position in BRCD in Q2 2015 and held it in 6 quarters. The position peaked at $59.2M in Q2 2015. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Westwood Holdings Group reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Westwood Holdings Group sold 4,468,341 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $41.2M.
Westwood Holdings Group first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2015 and held it in 6 quarters.
Westwood Holdings Group's Brocade Communications Systems, Inc. NEW position peaked at $59.2M in Q2 2015.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.