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Winslow Asset Management’s Brookdale Senior Living BKD Stock Holding History

Winslow Asset Management’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
2017
Q4 		– Sell
-113,671
Closed -$1.21M – 92
2017
Q3 		$1.21M Sell
113,671
-180,660
-61% -$2.29M 0.23% 61
2017
Q2 		$4.33M Sell
294,331
-2,802
-0.9% -$38.7K 0.88% 51
2017
Q1 		$3.99M Sell
297,133
-2,740
-0.9% -$38.7K 0.82% 52
2016
Q4 		$3.72M Buy
299,873
+10,930
+4% +$147K 0.78% 52
2016
Q3 		$5.04M Buy
288,943
+16,163
+6% +$279K 1.11% 47
2016
Q2 		$4.21M Buy
272,780
+14,605
+6% +$255K 0.94% 50
2016
Q1 		$4.1M Sell
258,175
-39,070
-13% -$596K 0.92% 50
2015
Q4 		$5.49M Sell
297,245
-34,585
-10% -$745K 1.08% 48
2015
Q3 		$7.62M Buy
331,830
+4,165
+1% +$123K 1.51% 35
2015
Q2 		$11.4M Sell
327,665
-2,465
-0.7% -$90.9K 1.96% 16
2015
Q1 		$12.5M Sell
330,130
-13,905
-4% -$509K 2.1% 12
2014
Q4 		$12.6M Sell
344,035
-2,540
-0.7% -$86.1K 2.07% 14
2014
Q3 		$11.2M Buy
346,575
+1,905
+0.6% +$64.9K 1.98% 19
2014
Q2 		$11.5M Buy
+344,670
New +$11.2M 1.9% 18

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winslow Asset Management's BKD Position: Q4 2017 in Review

Winslow Asset Management sold out of Brookdale Senior Living (BKD) in Q4 2017, closing a stake of 113,671 shares — an estimated $1.21M sold.

Winslow Asset Management first reported a position in BKD in Q2 2014 and held it in 14 quarters. The position peaked at $12.6M in Q4 2014. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2017.

  • Winslow Asset Management reported no remaining Brookdale Senior Living position as of Q4 2017 after selling out during the quarter.
  • Winslow Asset Management sold 113,671 Brookdale Senior Living shares in Q4 2017, an estimated $1.21M.
  • Winslow Asset Management first reported a position in Brookdale Senior Living in Q2 2014 and held it in 14 quarters.
  • Winslow Asset Management's Brookdale Senior Living position peaked at $12.6M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2017.

Based on Winslow Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.