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Affinity Investment Advisors’s Broadridge BR Stock Holding History

Affinity Investment Advisors’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
2017
Q3 		– Sell
-28,250
Closed -$2.13M – 172
2017
Q2 		$2.13M Sell
28,250
-32,130
-53% -$2.32M 0.25% 86
2017
Q1 		$4.1M Hold
60,380
– – 0.37% 68
2016
Q4 		$4M Sell
60,380
-23,971
-28% -$1.56M 0.38% 69
2016
Q3 		$5.72M Sell
84,351
-31,651
-27% -$2.16M 0.49% 64
2016
Q2 		$7.56M Buy
116,002
+47,942
+70% +$2.97M 0.56% 63
2016
Q1 		$4.04M Hold
68,060
– – 0.35% 65
2015
Q4 		$3.66M Hold
68,060
– – 0.31% 76
2015
Q3 		$3.77M Buy
+68,060
New +$3.66M 0.34% 71

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Affinity Investment Advisors's BR Position: Q3 2017 in Review

Affinity Investment Advisors sold out of Broadridge (BR) in Q3 2017, closing a stake of 28,250 shares — an estimated $2.13M sold.

Affinity Investment Advisors first reported a position in BR in Q3 2015 and held it in 8 quarters. The position peaked at $7.56M in Q2 2016. 520 funds tracked by Wall St. Rank hold BR as of Q3 2017.

  • Affinity Investment Advisors reported no remaining Broadridge position as of Q3 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 28,250 Broadridge shares in Q3 2017, an estimated $2.13M.
  • Affinity Investment Advisors first reported a position in Broadridge in Q3 2015 and held it in 8 quarters.
  • Affinity Investment Advisors's Broadridge position peaked at $7.56M in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Broadridge as of Q3 2017.

Based on Affinity Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.