WI
BSFT

WHV Investments’s BroadSoft, Inc. BSFT Stock Holding History

WHV Investments’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,600
Closed -$588K – 114
2015
Q4 		$588K Sell
16,600
-23,865
-59% -$842K 0.03% 65
2015
Q3 		$1.34M Buy
40,465
+2,425
+6% +$79K 0.04% 71
2015
Q2 		$1.32M Sell
38,040
-1,300
-3% -$46.1K 0.03% 92
2015
Q1 		$1.32M Sell
39,340
-32,560
-45% -$978K 0.03% 93
2014
Q4 		$2.09M Sell
71,900
-15,600
-18% -$394K 0.04% 106
2014
Q3 		$1.84M Buy
87,500
+11,000
+14% +$260K 0.03% 125
2014
Q2 		$2.02M Sell
76,500
-13,300
-15% -$319K 0.03% 118
2014
Q1 		$2.4M Sell
89,800
-251,900
-74% -$7.26M 0.03% 116
2013
Q4 		$9.34M Buy
+341,700
New +$10.1M 0.1% 118

Other funds holding BSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WHV Investments's BSFT Position: Q1 2016 in Review

WHV Investments sold out of BroadSoft, Inc. (BSFT) in Q1 2016, closing a stake of 16,600 shares — an estimated $588K sold.

WHV Investments first reported a position in BSFT in Q4 2013 and held it in 9 quarters. The position peaked at $9.34M in Q4 2013. 160 funds tracked by Wall St. Rank hold BSFT as of Q1 2016.

  • WHV Investments reported no remaining BroadSoft, Inc. position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 16,600 BroadSoft, Inc. shares in Q1 2016, an estimated $588K.
  • WHV Investments first reported a position in BroadSoft, Inc. in Q4 2013 and held it in 9 quarters.
  • WHV Investments's BroadSoft, Inc. position peaked at $9.34M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2016.

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