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1919 Investment Counsel’s Broadridge BR Stock Holding History

1919 Investment Counsel’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Hold
50
– – ﹤0.01% 945
2014
Q2 		$3K Hold
50
– – ﹤0.01% 977
2014
Q1 		$2K Hold
50
– – ﹤0.01% 967
2013
Q4 		$2K Hold
50
– – ﹤0.01% 965
2013
Q3 		$2K Hold
50
– – ﹤0.01% 968
2013
Q2 		$2K Buy
+50
New +$1.29K ﹤0.01% 967

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

1919 Investment Counsel's BR Position: Q3 2014 in Review

1919 Investment Counsel held its Broadridge (BR) position steady in Q3 2014 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

1919 Investment Counsel first reported a position in BR in Q2 2013 and has held it in 6 quarters since. 369 funds tracked by Wall St. Rank hold BR as of Q3 2014.

  • 1919 Investment Counsel held 50 shares of Broadridge worth $3K as of Q3 2014.
  • 1919 Investment Counsel left its Broadridge share count unchanged in Q3 2014.
  • Broadridge made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #945 holding.
  • 1919 Investment Counsel first reported a position in Broadridge in Q2 2013 and has held it in 6 quarters since.
  • 369 funds tracked by Wall St. Rank held Broadridge as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.