Woodmont Investment Counsel’s Brookdale Senior Living BKD Stock Holding History

Woodmont Investment Counsel’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
2021 Q2	–	Sell	-10,771	Closed	-$65K	–	204
2021 Q1	$65K	Hold	10,771	–	–	0.01%	190
2020 Q4	$48K	Buy	+10,771	New	+$39.7K	0.01%	177
2016 Q3	–	Sell	-47,977	Closed	-$740K	–	714
2016 Q2	$740K	Buy	47,977 +7,971	+20%	+$139K	0.22%	108
2016 Q1	$635K	Sell	40,006 -2,500	-6%	-$38.1K	0.19%	114
2015 Q4	$575K	Sell	42,506 -6,181	-13%	-$133K	0.17%	127
2015 Q3	$1.12M	Buy	+48,687	New	+$1.44M	0.34%	81

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Woodmont Investment Counsel's BKD Position: Q2 2021 in Review

Woodmont Investment Counsel sold out of Brookdale Senior Living (BKD) in Q2 2021, closing a stake of 10,771 shares — an estimated $65K sold.

Woodmont Investment Counsel first reported a position in BKD in Q3 2015 and held it in 6 quarters. The position peaked at $1.12M in Q3 2015. 178 funds tracked by Wall St. Rank hold BKD as of Q2 2021.

Woodmont Investment Counsel reported no remaining Brookdale Senior Living position as of Q2 2021 after selling out during the quarter.
Woodmont Investment Counsel sold 10,771 Brookdale Senior Living shares in Q2 2021, an estimated $65K.
Woodmont Investment Counsel first reported a position in Brookdale Senior Living in Q3 2015 and held it in 6 quarters.
Woodmont Investment Counsel's Brookdale Senior Living position peaked at $1.12M in Q3 2015.
178 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2021.

Based on Woodmont Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.