ZIC
BRCM

ZWJ Investment Counsel’s BROADCOM CORP CL-A BRCM Stock Holding History

ZWJ Investment Counsel’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
-177,216
Closed -$10.2M – 161
2015
Q4 		$10.2M Sell
177,216
-400
-0.2% -$21.5K 1.12% 38
2015
Q3 		$9.13M Buy
177,616
+6,000
+3% +$309K 1.04% 43
2015
Q2 		$8.84M Buy
171,616
+4,353
+3% +$212K 0.92% 48
2015
Q1 		$7.24M Buy
167,263
+13,140
+9% +$573K 0.76% 52
2014
Q4 		$6.68M Buy
154,123
+28,040
+22% +$1.15M 0.68% 55
2014
Q3 		$5.1M Buy
126,083
+4,043
+3% +$157K 0.55% 59
2014
Q2 		$4.53M Buy
122,040
+1,850
+2% +$60.6K 0.51% 60
2014
Q1 		$3.78M Buy
120,190
+21,300
+22% +$641K 0.44% 65
2013
Q4 		$2.93M Buy
+98,890
New +$2.69M 0.34% 68

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 $20.6B AUM 59.59% 1-Year Est. Return

ZWJ Investment Counsel's BRCM Position: Q1 2016 in Review

ZWJ Investment Counsel sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 177,216 shares — an estimated $10.2M sold.

ZWJ Investment Counsel first reported a position in BRCM in Q4 2013 and held it in 9 quarters. The position peaked at $10.2M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • ZWJ Investment Counsel reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • ZWJ Investment Counsel sold 177,216 BROADCOM CORP CL-A shares in Q1 2016, an estimated $10.2M.
  • ZWJ Investment Counsel first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 9 quarters.
  • ZWJ Investment Counsel's BROADCOM CORP CL-A position peaked at $10.2M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on ZWJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.